| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 1,411.00p | 250 | £3,528 | Buy | O |
| 11:00 | 1,405.00p | 6,100 | £85,705 | Sell | TK |
| 11:00 | 1,405.00p | 100 | £1,405 | Sell | |
| 11:00 | 1,405.00p | 5,000 | £70,250 | Sell | |
| 11:00 | 1,405.00p | 1,000 | £14,050 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 1,400.00p | 15,000 | £210,000 | Unknown | O |
| 08:19 | 1,410.00p | 9,750 | £137,475 | Unknown | O |
| 08:18 | 1,410.00p | 7,250 | £102,225 | Buy | O |
| 08:18 | 1,410.00p | 7,250 | £102,225 | Buy | O |
| 08:40 | 1,390.00p | 7,160 | £99,524 | Sell | O |
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