| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 1,856.00p | 61 | £1,132 | Sell | AT |
| 13:16 | 1,858.00p | 1,703 | £31,642 | Buy | AT |
| 13:16 | 1,858.00p | 10 | £186 | Sell | AT |
| 13:16 | 1,858.00p | 72 | £1,338 | Sell | AT |
| 13:16 | 1,858.00p | 82 | £1,524 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 1,860.00p | 18,000 | £334,800 | Sell | O |
| 09:48 | 1,860.00p | 18,000 | £334,800 | Unknown | O |
| 13:07 | 1,858.00p | 5,301 | £98,493 | Buy | AT |
| 08:09 | 1,881.00p | 5,000 | £94,050 | Sell | O |
| 08:09 | 1,881.00p | 5,000 | £94,050 | Sell | O |
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