| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 3,082.84p | 243 | £7,491 | Buy | O |
| 16:35 | 3,078.00p | 22,340 | £687,625 | Buy | PC |
| 16:35 | 3,078.00p | 139 | £4,278 | Unknown | |
| 16:35 | 3,078.00p | 245 | £7,541 | Unknown | |
| 16:35 | 3,078.00p | 346 | £10,650 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,078.00p | 22,340 | £687,625 | Buy | PC |
| 12:43 | 3,090.00p | 5,500 | £169,950 | Sell | O |
| 15:21 | 3,060.00p | 4,800 | £146,880 | Sell | O |
| 12:16 | 3,088.00p | 2,583 | £79,763 | Sell | AT |
| 09:32 | 3,090.00p | 2,500 | £77,250 | Sell | O |
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