| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,026.00p | 291 | £8,806 | Buy | O |
| 16:35 | 3,026.00p | 1 | £30 | Buy | O |
| 16:35 | 3,026.00p | 2 | £60 | Buy | PT |
| 16:35 | 3,026.00p | 81,882 | £2,477,749 | Buy | PC |
| 16:35 | 3,026.00p | 134 | £4,055 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 2,874.00p | 93,104 | £2,675,809 | Sell | O |
| 14:56 | 2,874.00p | 93,104 | £2,675,809 | Sell | O |
| 16:35 | 3,026.00p | 81,882 | £2,477,749 | Buy | PC |
| 15:09 | 2,984.00p | 21,000 | £626,640 | Buy | O |
| 12:38 | 2,978.00p | 3,722 | £110,841 | Sell | O |
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