| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 2,170.00p | 40,518 | £879,241 | Sell | O |
| 12:24 | 2,170.00p | 40,518 | £879,241 | Sell | O |
| 16:38 | 2,222.20p | 17,000 | £377,774 | Buy | O |
| 16:35 | 2,220.00p | 82,205 | £1,824,951 | Buy | PC |
| 16:35 | 2,220.00p | 548 | £12,166 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,220.00p | 82,205 | £1,824,951 | Buy | PC |
| 12:24 | 2,170.00p | 40,518 | £879,241 | Sell | O |
| 12:46 | 2,170.00p | 40,518 | £879,241 | Sell | O |
| 16:38 | 2,222.20p | 17,000 | £377,774 | Buy | O |
| 16:35 | 2,220.00p | 7,338 | £162,904 | Unknown |
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