| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:07 | 1,200.00p | 40,000 | £480,000 | Buy | O |
| 16:35 | 1,200.00p | 37,706 | £452,472 | Sell | PC |
| 16:35 | 1,200.00p | 1 | £12 | Unknown | |
| 16:35 | 1,200.00p | 416 | £4,992 | Unknown | |
| 16:35 | 1,200.00p | 338 | £4,056 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 1,222.00p | 50,000 | £611,000 | Buy | O |
| 10:27 | 1,222.00p | 50,000 | £611,000 | Buy | O |
| 17:07 | 1,200.00p | 40,000 | £480,000 | Buy | O |
| 10:26 | 1,222.00p | 38,257 | £467,501 | Buy | O |
| 16:35 | 1,200.00p | 37,706 | £452,472 | Sell | PC |
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