| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 3,632.00p | 71 | £2,579 | Buy | AT |
| 13:28 | 3,626.00p | 0 | £0 | Sell | O |
| 13:28 | 3,626.00p | 0 | £0 | Sell | O |
| 14:03 | 3,628.00p | 0 | £0 | Sell | O |
| 14:07 | 3,632.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 3,626.00p | 25,000 | £906,500 | Unknown | O |
| 12:17 | 3,609.40p | 1,714 | £61,865 | Sell | O |
| 08:33 | 3,609.47p | 1,298 | £46,851 | Sell | O |
| 08:20 | 3,650.00p | 500 | £18,250 | Sell | AT |
| 10:10 | 3,639.61p | 500 | £18,198 | Sell | O |
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