| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:50 | 4,699.00p | 289 | £13,580 | Sell | O |
| 16:35 | 4,699.00p | 500 | £23,495 | Buy | PT |
| 16:35 | 4,699.00p | 100 | £4,699 | Buy | PT |
| 16:35 | 4,699.00p | 900 | £42,291 | Buy | PT |
| 16:35 | 4,699.00p | 700 | £32,893 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,699.00p | 1,046,380 | £49,169,398 | Buy | PC |
| 14:35 | 4,822.50p | 192,663 | £9,291,173 | Buy | O |
| 14:35 | 4,822.50p | 192,663 | £9,291,173 | Buy | O |
| 16:35 | 4,699.00p | 68,509 | £3,219,238 | Unknown | |
| 16:24 | 4,700.25p | 32,526 | £1,528,803 | Unknown | O |
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