| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 1,800.00p | 102 | £1,836 | Buy | AT |
| 13:29 | 1,800.00p | 148 | £2,664 | Buy | AT |
| 13:29 | 1,800.00p | 143 | £2,574 | Buy | AT |
| 13:26 | 1,799.00p | 100 | £1,799 | Sell | AT |
| 13:26 | 1,799.00p | 162 | £2,914 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 1,795.00p | 55,455 | £995,417 | Sell | O |
| 12:34 | 1,795.00p | 55,455 | £995,417 | Sell | O |
| 10:15 | 1,797.00p | 41,219 | £740,705 | Sell | NK |
| 11:42 | 1,805.00p | 33,940 | £612,617 | Sell | O |
| 11:42 | 1,805.00p | 33,940 | £612,617 | Sell | O |
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