| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:05 | 3,790.00p | 167 | £6,329 | Buy | O |
| 16:35 | 3,790.00p | 2 | £76 | Buy | PT |
| 16:35 | 3,790.00p | 22,631 | £857,715 | Buy | PC |
| 16:35 | 3,790.00p | 1 | £38 | Unknown | |
| 16:35 | 3,790.00p | 77 | £2,918 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,790.00p | 22,631 | £857,715 | Buy | PC |
| 13:05 | 3,746.79p | 1,500 | £56,202 | Buy | O |
| 16:35 | 3,790.00p | 1,461 | £55,372 | Unknown | |
| 08:49 | 3,731.50p | 1,200 | £44,778 | Sell | O |
| 09:06 | 3,735.00p | 1,151 | £42,990 | Buy | AT |
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