| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:44 | 1,055.00p | 47 | £496 | Sell | AT |
| 15:44 | 1,055.00p | 48 | £506 | Sell | AT |
| 15:44 | 1,060.00p | 235 | £2,491 | Sell | AT |
| 15:44 | 1,060.00p | 85 | £901 | Sell | AT |
| 15:44 | 1,060.00p | 266 | £2,820 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 1,090.00p | 16,501 | £179,861 | Buy | O |
| 10:02 | 1,090.00p | 10,000 | £109,000 | Sell | O |
| 13:26 | 1,090.00p | 5,222 | £56,920 | Buy | O |
| 10:16 | 1,085.70p | 4,216 | £45,773 | Sell | O |
| 14:51 | 1,070.84p | 2,787 | £29,844 | Buy | O |
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