| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:53 | 1,148.00p | 2 | £23 | Sell | O |
| 16:37 | 1,154.00p | 5,000 | £57,700 | Buy | O |
| 16:37 | 1,154.00p | 5,000 | £57,700 | Buy | O |
| 16:35 | 1,154.00p | 26,152 | £301,794 | Buy | O |
| 16:35 | 1,154.00p | 224 | £2,585 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,154.00p | 123,075 | £1,420,286 | Buy | PC |
| 09:08 | 1,134.00p | 34,635 | £392,761 | Sell | O |
| 09:08 | 1,134.00p | 34,332 | £389,325 | Sell | O |
| 16:35 | 1,154.00p | 26,152 | £301,794 | Buy | O |
| 09:32 | 1,138.00p | 25,000 | £284,500 | Buy | O |
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