| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 2,373.00p | 2,500 | £59,325 | Sell | PT |
| 16:37 | 2,373.00p | 2,500 | £59,325 | Sell | PT |
| 16:37 | 2,373.00p | 2,500 | £59,325 | Sell | PT |
| 16:37 | 2,373.00p | 300 | £7,119 | Buy | PT |
| 16:37 | 2,373.00p | 300 | £7,119 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,373.00p | 191,660 | £4,548,092 | Buy | PC |
| 16:35 | 2,373.00p | 14,624 | £347,028 | Unknown | |
| 15:16 | 2,366.06p | 9,406 | £222,552 | Sell | O |
| 08:00 | 2,347.46p | 9,477 | £222,469 | Sell | O |
| 16:35 | 2,373.00p | 9,140 | £216,892 | Unknown |
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