| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:36 | 7,049.49p | 5,413 | £381,589 | Sell | O |
| 17:36 | 7,074.82p | 4,763 | £336,974 | Sell | O |
| 16:45 | 7,049.67p | 16,290 | £1,148,391 | Buy | O |
| 16:35 | 7,030.00p | 157 | £11,037 | Buy | PT |
| 16:35 | 7,030.00p | 86,689 | £6,094,237 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 7,030.00p | 86,689 | £6,094,237 | Buy | PC |
| 16:45 | 7,049.67p | 16,290 | £1,148,391 | Buy | O |
| 16:35 | 7,030.00p | 8,576 | £602,893 | Unknown | |
| 17:36 | 7,049.49p | 5,413 | £381,589 | Sell | O |
| 17:36 | 7,074.82p | 4,763 | £336,974 | Sell | O |
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