| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,382.00p | 18 | £249 | Buy | O |
| 16:35 | 1,382.00p | 4,694 | £64,871 | Buy | O |
| 16:35 | 1,382.00p | 251 | £3,469 | Buy | O |
| 16:35 | 1,382.00p | 11 | £152 | Buy | O |
| 16:35 | 1,382.00p | 79,005 | £1,091,849 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,382.00p | 79,005 | £1,091,849 | Buy | PC |
| 12:24 | 1,354.00p | 36,133 | £489,241 | Sell | O |
| 12:46 | 1,354.00p | 36,133 | £489,241 | Buy | O |
| 11:02 | 1,328.55p | 25,000 | £332,138 | Sell | O |
| 16:28 | 1,370.00p | 15,740 | £215,638 | Sell | O |
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