| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,708.00p | 147 | £2,511 | Buy | O |
| 16:35 | 1,708.00p | 83 | £1,418 | Buy | O |
| 16:35 | 1,708.00p | 228 | £3,894 | Buy | O |
| 16:35 | 1,708.00p | 66,256 | £1,131,652 | Buy | PC |
| 16:35 | 1,708.00p | 192 | £3,279 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,708.00p | 66,256 | £1,131,652 | Buy | PC |
| 14:18 | 1,696.00p | 15,000 | £254,400 | Sell | O |
| 16:21 | 1,708.00p | 10,000 | £170,800 | Sell | O |
| 14:24 | 1,700.00p | 10,000 | £170,000 | Sell | O |
| 16:35 | 1,708.00p | 6,974 | £119,116 | Unknown |
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