| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 2,220.00p | 0 | £0 | Buy | O |
| 14:58 | 2,220.00p | 0 | £0 | Buy | O |
| 14:58 | 2,220.00p | 0 | £0 | Buy | O |
| 14:58 | 2,220.00p | 0 | £0 | Buy | O |
| 14:58 | 2,220.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 2,220.00p | 50,000 | £1,110,000 | Sell | O |
| 16:35 | 2,215.00p | 9,578 | £212,153 | Sell | PC |
| 09:35 | 2,235.00p | 5,695 | £127,283 | Buy | O |
| 12:55 | 2,206.74p | 4,642 | £102,437 | Sell | O |
| 16:35 | 2,215.00p | 4,085 | £90,483 | Unknown |
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