| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,326.00p | 193 | £2,559 | Buy | PT |
| 16:35 | 1,326.00p | 104 | £1,379 | Buy | PT |
| 16:35 | 1,326.00p | 170 | £2,254 | Buy | PT |
| 16:35 | 1,326.00p | 11,075 | £146,854 | Buy | PC |
| 16:35 | 1,326.00p | 90 | £1,193 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 1,322.00p | 15,000 | £198,300 | Unknown | O |
| 16:35 | 1,326.00p | 11,075 | £146,854 | Buy | PC |
| 16:14 | 1,326.00p | 8,000 | £106,080 | Sell | O |
| 10:46 | 1,319.04p | 7,745 | £102,160 | Sell | O |
| 15:46 | 1,326.00p | 7,500 | £99,450 | Sell | O |
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