| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 1,300.00p | 10,000 | £130,000 | Buy | O |
| 16:29 | 1,270.00p | 1 | £13 | Sell | AT |
| 15:43 | 1,270.00p | 207 | £2,629 | Sell | O |
| 14:35 | 1,270.00p | 1,243 | £15,786 | Sell | O |
| 13:07 | 1,270.45p | 886 | £11,256 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 1,300.00p | 10,000 | £130,000 | Buy | O |
| 09:49 | 1,272.07p | 3,800 | £48,339 | Sell | O |
| 14:35 | 1,270.00p | 1,243 | £15,786 | Sell | O |
| 13:07 | 1,270.45p | 886 | £11,256 | Sell | O |
| 11:32 | 1,275.40p | 263 | £3,354 | Sell | O |
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