| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 4,801.91p | 2,858 | £137,239 | Buy | O |
| 16:40 | 4,760.00p | 2,100 | £99,960 | Buy | O |
| 16:35 | 4,748.00p | 227 | £10,778 | Sell | O |
| 16:35 | 4,748.00p | 16,000 | £759,680 | Sell | PC |
| 16:35 | 4,748.00p | 1 | £48 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,748.00p | 16,000 | £759,680 | Sell | PC |
| 11:11 | 4,820.74p | 4,000 | £192,830 | Buy | O |
| 08:00 | 4,878.00p | 3,003 | £146,486 | Buy | UT |
| 16:47 | 4,801.91p | 2,858 | £137,239 | Buy | O |
| 15:33 | 4,806.67p | 2,600 | £124,973 | Buy | O |
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