| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:41 | 2,186.00p | 91 | £1,989 | Sell | AT |
| 14:41 | 2,186.00p | 121 | £2,645 | Sell | AT |
| 14:41 | 2,186.00p | 163 | £3,563 | Sell | AT |
| 14:41 | 2,186.00p | 115 | £2,514 | Sell | AT |
| 14:41 | 2,186.00p | 240 | £5,246 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 2,191.09p | 36,000 | £788,792 | Sell | O |
| 08:52 | 2,155.00p | 25,000 | £538,750 | Sell | O |
| 08:52 | 2,155.00p | 25,000 | £538,750 | Unknown | O |
| 08:15 | 2,130.00p | 9,461 | £201,519 | Sell | O |
| 08:15 | 2,130.00p | 9,461 | £201,519 | Sell | O |
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