| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:59 | 2,602.00p | 4 | £104 | Sell | O |
| 16:35 | 2,616.00p | 427 | £11,170 | Buy | PT |
| 16:35 | 2,616.00p | 171 | £4,473 | Buy | PT |
| 16:35 | 2,616.00p | 3,000 | £78,480 | Buy | PT |
| 16:35 | 2,616.00p | 2,000 | £52,320 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,616.00p | 184,865 | £4,836,068 | Buy | PC |
| 11:39 | 2,614.00p | 35,562 | £929,591 | Buy | O |
| 11:44 | 2,614.00p | 35,562 | £929,591 | Buy | O |
| 16:35 | 2,616.00p | 6,082 | £159,105 | Unknown | |
| 16:35 | 2,616.00p | 5,570 | £145,711 | Unknown |
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