| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:04 | 3,872.00p | 13 | £503 | Sell | O |
| 16:03 | 3,874.00p | 13 | £504 | Sell | O |
| 16:35 | 3,890.00p | 779 | £30,303 | Buy | PT |
| 16:35 | 3,890.00p | 854 | £33,221 | Buy | PT |
| 16:35 | 3,890.00p | 1,002 | £38,978 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,890.00p | 134,709 | £5,240,180 | Buy | PC |
| 16:04 | 3,874.00p | 8,860 | £343,236 | Buy | O |
| 16:35 | 3,890.00p | 6,615 | £257,324 | Unknown | |
| 16:11 | 3,876.36p | 5,178 | £200,718 | Sell | O |
| 09:48 | 3,861.75p | 5,178 | £199,961 | Buy | O |
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