| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 3,916.85p | 26,560 | £1,040,315 | Sell | O |
| 16:35 | 3,944.00p | 160 | £6,310 | Sell | PT |
| 16:35 | 3,944.00p | 191 | £7,533 | Buy | PT |
| 16:35 | 3,944.00p | 196 | £7,730 | Buy | PT |
| 16:35 | 3,944.00p | 93 | £3,668 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,944.00p | 85,948 | £3,389,789 | Buy | PC |
| 14:21 | 3,954.00p | 72,144 | £2,852,574 | Buy | O |
| 10:38 | 3,916.85p | 26,560 | £1,040,315 | Sell | O |
| 16:35 | 3,944.00p | 4,488 | £177,007 | Unknown | |
| 11:07 | 3,906.00p | 4,005 | £156,435 | Sell | O |
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