| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:47 | 3,710.00p | 0 | £0 | Buy | O |
| 14:47 | 3,710.00p | 0 | £0 | Buy | O |
| 16:51 | 3,710.00p | 2,870 | £106,477 | Buy | O |
| 16:35 | 3,650.00p | 79,739 | £2,910,474 | Sell | PC |
| 16:35 | 3,650.00p | 90 | £3,285 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,650.00p | 79,739 | £2,910,474 | Sell | PC |
| 16:13 | 3,687.81p | 7,696 | £283,814 | Buy | O |
| 16:13 | 3,687.81p | 6,874 | £253,500 | Buy | O |
| 14:05 | 3,708.00p | 5,129 | £190,183 | Buy | AT |
| 16:35 | 3,650.00p | 5,117 | £186,770 | Unknown |
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