| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,337.00p | 293 | £3,917 | Buy | O |
| 16:35 | 1,337.00p | 43 | £575 | Buy | O |
| 16:35 | 1,337.00p | 161 | £2,153 | Buy | O |
| 16:35 | 1,337.00p | 94 | £1,257 | Buy | O |
| 16:35 | 1,337.00p | 103 | £1,377 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,337.00p | 228,627 | £3,056,743 | Buy | PC |
| 16:09 | 1,333.00p | 29,974 | £399,553 | Sell | O |
| 15:21 | 1,335.00p | 20,172 | £269,296 | Sell | O |
| 16:35 | 1,337.00p | 16,173 | £216,233 | Unknown | |
| 16:35 | 1,337.00p | 11,984 | £160,226 | Unknown |
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