| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:53 | 708.00p | 19,165 | £135,688 | Buy | O |
| 16:35 | 694.00p | 186 | £1,291 | Sell | O |
| 16:35 | 694.00p | 1,572 | £10,910 | Sell | O |
| 16:35 | 694.00p | 16 | £111 | Sell | O |
| 16:35 | 694.00p | 31,714 | £220,095 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 694.00p | 31,714 | £220,095 | Buy | PC |
| 16:53 | 708.00p | 19,165 | £135,688 | Buy | O |
| 16:35 | 694.00p | 2,226 | £15,448 | Unknown | |
| 16:35 | 694.00p | 1,914 | £13,283 | Unknown | |
| 16:35 | 694.00p | 1,572 | £10,910 | Sell | O |
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