| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:33 | 3,353.11p | 1,616 | £54,186 | Buy | O |
| 17:33 | 3,353.78p | 1,616 | £54,197 | Buy | O |
| 14:41 | 3,350.00p | 614 | £20,569 | Buy | O |
| 16:39 | 3,325.00p | 100 | £3,325 | Buy | PT |
| 16:37 | 3,325.00p | 416 | £13,832 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,325.00p | 880,847 | £29,288,163 | Sell | PC |
| 16:35 | 3,325.00p | 110,909 | £3,687,724 | Unknown | |
| 12:02 | 3,355.00p | 74,461 | £2,498,166 | Buy | O |
| 12:02 | 3,355.00p | 74,461 | £2,498,166 | Buy | O |
| 16:35 | 3,325.00p | 68,041 | £2,262,363 | Unknown |
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