| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 4,446.28p | 9,506 | £422,664 | Buy | O |
| 16:39 | 4,446.00p | 1,885 | £83,807 | Buy | PT |
| 16:39 | 4,446.00p | 115 | £5,113 | Sell | PT |
| 16:39 | 4,446.00p | 500 | £22,230 | Sell | PT |
| 16:37 | 4,446.00p | 1,000 | £44,460 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,446.00p | 209,765 | £9,326,152 | Buy | PC |
| 16:35 | 4,446.00p | 11,102 | £493,595 | Unknown | |
| 16:47 | 4,446.28p | 9,506 | £422,664 | Buy | O |
| 09:01 | 4,441.00p | 8,000 | £355,280 | Unknown | O |
| 16:35 | 4,446.00p | 7,233 | £321,579 | Unknown |
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