| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,713.50p | 9,000 | £154,215 | Buy | O |
| 16:35 | 1,713.50p | 9,000 | £154,215 | Buy | O |
| 16:35 | 1,714.00p | 44,295 | £759,216 | Sell | PC |
| 16:35 | 1,714.00p | 222 | £3,805 | Unknown | |
| 16:35 | 1,714.00p | 164 | £2,811 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,714.00p | 44,295 | £759,216 | Sell | PC |
| 16:35 | 1,713.50p | 9,000 | £154,215 | Buy | O |
| 16:35 | 1,713.50p | 9,000 | £154,215 | Buy | O |
| 08:48 | 1,718.00p | 8,311 | £142,783 | Sell | O |
| 16:35 | 1,714.00p | 4,719 | £80,884 | Unknown |
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