| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 3,925.53p | 1,848 | £72,544 | Sell | O |
| 16:35 | 3,940.00p | 20 | £788 | Buy | O |
| 16:35 | 3,940.00p | 378 | £14,893 | Buy | O |
| 16:35 | 3,940.00p | 930 | £36,642 | Buy | O |
| 16:35 | 3,940.00p | 95 | £3,743 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,940.00p | 22,081 | £869,991 | Sell | PC |
| 14:34 | 3,929.45p | 3,188 | £125,271 | Buy | O |
| 14:18 | 3,910.00p | 3,147 | £123,048 | Sell | O |
| 09:55 | 3,905.00p | 2,500 | £97,625 | Buy | O |
| 16:35 | 3,940.00p | 2,402 | £94,639 | Unknown |
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