| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:42 | 4,347.83p | 9,300 | £404,348 | Sell | O |
| 16:42 | 4,350.00p | 9,300 | £404,550 | Sell | O |
| 16:42 | 4,377.81p | 7,568 | £331,313 | Buy | O |
| 16:42 | 4,380.00p | 7,568 | £331,478 | Buy | O |
| 16:42 | 4,362.82p | 7,868 | £343,266 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,350.00p | 26,791 | £1,165,408 | Buy | PC |
| 14:39 | 4,350.00p | 9,300 | £404,550 | Sell | O |
| 14:39 | 4,350.00p | 9,300 | £404,550 | Sell | O |
| 16:42 | 4,350.00p | 9,300 | £404,550 | Sell | O |
| 16:42 | 4,347.83p | 9,300 | £404,348 | Sell | O |
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