| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,870.00p | 331 | £16,120 | Sell | O |
| 16:35 | 4,870.00p | 131 | £6,380 | Sell | O |
| 16:35 | 4,870.00p | 25,856 | £1,259,187 | Buy | PC |
| 16:35 | 4,870.00p | 129 | £6,282 | Unknown | |
| 16:35 | 4,870.00p | 139 | £6,769 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,870.00p | 25,856 | £1,259,187 | Buy | PC |
| 14:43 | 4,835.00p | 4,400 | £212,740 | Sell | O |
| 14:34 | 4,820.00p | 2,826 | £136,213 | Sell | O |
| 14:34 | 4,820.00p | 2,826 | £136,213 | Sell | O |
| 13:11 | 4,845.00p | 2,000 | £96,900 | Buy | O |
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