| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 4,669.66p | 588 | £27,458 | Buy | O |
| 16:35 | 4,604.00p | 23,597 | £1,086,406 | Sell | PC |
| 16:35 | 4,604.00p | 1 | £46 | Unknown | |
| 16:35 | 4,604.00p | 142 | £6,538 | Unknown | |
| 16:35 | 4,604.00p | 1,000 | £46,040 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,604.00p | 23,597 | £1,086,406 | Sell | PC |
| 10:17 | 4,680.00p | 2,990 | £139,932 | Buy | O |
| 08:00 | 4,732.00p | 2,345 | £110,965 | Buy | UT |
| 13:29 | 4,692.00p | 2,300 | £107,916 | Sell | O |
| 11:01 | 4,697.67p | 1,700 | £79,860 | Buy | O |
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