| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 3,015.10p | 1 | £30 | Buy | O |
| 15:40 | 3,010.00p | 151 | £4,545 | Sell | AT |
| 15:40 | 3,010.00p | 329 | £9,903 | Sell | AT |
| 15:40 | 3,010.00p | 82 | £2,468 | Sell | AT |
| 15:40 | 3,010.00p | 100 | £3,010 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 2,980.00p | 10,925 | £325,565 | Buy | O |
| 14:26 | 2,976.60p | 10,000 | £297,660 | Sell | O |
| 11:56 | 2,990.00p | 5,063 | £151,384 | Unknown | O |
| 10:41 | 2,984.00p | 5,022 | £149,856 | Sell | O |
| 08:56 | 2,977.41p | 3,430 | £102,125 | Buy | O |
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