| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:48 | 5,302.00p | 188 | £9,968 | Sell | O |
| 16:47 | 5,306.99p | 10,000 | £530,699 | Sell | O |
| 16:36 | 5,302.00p | 415 | £22,003 | Buy | PT |
| 16:35 | 5,302.00p | 48 | £2,545 | Buy | O |
| 16:35 | 5,302.00p | 3,506 | £185,888 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 5,302.00p | 408,383 | £21,652,467 | Sell | PC |
| 11:36 | 5,300.00p | 369,597 | £19,588,641 | Buy | O |
| 11:36 | 5,300.00p | 369,597 | £19,588,641 | Buy | O |
| 11:02 | 5,300.00p | 139,980 | £7,418,940 | Buy | O |
| 11:04 | 5,300.00p | 139,980 | £7,418,940 | Sell | O |
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