| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:54 | 2,135.00p | 23 | £491 | Buy | O |
| 16:36 | 2,125.00p | 20 | £425 | Buy | O |
| 16:35 | 2,125.00p | 33 | £701 | Buy | O |
| 16:35 | 2,125.00p | 12 | £255 | Buy | O |
| 16:35 | 2,125.00p | 16,754 | £356,022 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,125.00p | 16,754 | £356,022 | Buy | PC |
| 13:40 | 2,190.00p | 11,069 | £242,411 | Sell | O |
| 13:40 | 2,190.00p | 5,000 | £109,500 | Unknown | O |
| 13:00 | 2,199.16p | 2,500 | £54,979 | Buy | O |
| 11:11 | 2,195.06p | 2,391 | £52,484 | Sell | O |
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