| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 2,644.00p | 62 | £1,639 | Buy | AT |
| 16:26 | 2,642.00p | 263 | £6,948 | Sell | O |
| 16:25 | 2,644.00p | 51 | £1,348 | Buy | AT |
| 16:25 | 2,644.00p | 109 | £2,882 | Buy | AT |
| 16:25 | 2,644.00p | 323 | £8,540 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 2,636.00p | 14,829 | £390,892 | Sell | O |
| 10:52 | 2,650.00p | 2,000 | £53,000 | Sell | AT |
| 10:52 | 2,650.00p | 2,000 | £53,000 | Sell | AT |
| 10:46 | 2,650.00p | 1,782 | £47,223 | Sell | AT |
| 10:52 | 2,650.00p | 1,781 | £47,196 | Sell | AT |
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