| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 1,014.00p | 196 | £1,987 | Buy | PT |
| 16:36 | 1,014.00p | 200 | £2,028 | Buy | PT |
| 16:35 | 1,014.00p | 41,924 | £425,109 | Buy | PC |
| 16:35 | 1,014.00p | 66 | £669 | Unknown | |
| 16:35 | 1,014.00p | 123 | £1,247 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,014.00p | 41,924 | £425,109 | Buy | PC |
| 08:05 | 995.00p | 4,522 | £44,994 | Sell | UT |
| 11:07 | 1,029.08p | 3,008 | £30,955 | Buy | O |
| 16:35 | 1,014.00p | 2,952 | £29,933 | Unknown | |
| 11:12 | 1,026.94p | 2,500 | £25,674 | Sell | O |
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