| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 1,255.00p | 10,000 | £125,500 | Sell | O |
| 15:56 | 1,277.92p | 3,500 | £44,727 | Sell | O |
| 15:24 | 1,300.00p | 2,800 | £36,400 | Buy | O |
| 15:56 | 1,290.00p | 0 | £0 | Buy | O |
| 15:30 | 1,277.92p | 83 | £1,061 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 1,255.00p | 10,000 | £125,500 | Sell | O |
| 11:23 | 1,240.00p | 4,000 | £49,600 | Sell | O |
| 15:56 | 1,277.92p | 3,500 | £44,727 | Sell | O |
| 13:58 | 1,255.00p | 3,480 | £43,674 | Sell | O |
| 15:24 | 1,300.00p | 2,800 | £36,400 | Buy | O |
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