| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 2,712.00p | 29,250 | £793,260 | Buy | O |
| 16:36 | 2,712.00p | 500 | £13,560 | Sell | PT |
| 16:36 | 2,712.00p | 30 | £814 | Sell | PT |
| 16:36 | 2,712.00p | 530 | £14,374 | Sell | PT |
| 16:36 | 2,712.00p | 530 | £14,374 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,712.00p | 35,251 | £956,007 | Buy | PC |
| 17:06 | 2,712.00p | 29,250 | £793,260 | Buy | O |
| 15:35 | 2,696.00p | 10,000 | £269,600 | Buy | O |
| 14:27 | 2,735.00p | 7,500 | £205,125 | Sell | O |
| 14:49 | 2,733.00p | 5,000 | £136,650 | Buy | O |
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