| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:54 | 2,270.81p | 35,117 | £797,440 | Buy | O |
| 16:37 | 2,296.00p | 6,750 | £154,980 | Buy | O |
| 16:35 | 2,295.00p | 58,085 | £1,333,051 | Sell | PC |
| 16:35 | 2,295.00p | 117 | £2,685 | Unknown | |
| 16:35 | 2,295.00p | 40 | £918 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,295.00p | 58,085 | £1,333,051 | Sell | PC |
| 16:54 | 2,270.81p | 35,117 | £797,440 | Buy | O |
| 16:35 | 2,295.00p | 6,777 | £155,532 | Unknown | |
| 16:37 | 2,296.00p | 6,750 | £154,980 | Buy | O |
| 08:00 | 2,223.12p | 5,235 | £116,380 | Sell | O |
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