| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:05 | 4,042.93p | 922 | £37,276 | Sell | O |
| 16:44 | 4,014.79p | 1,014 | £40,710 | Sell | O |
| 16:35 | 4,050.00p | 43 | £1,742 | Buy | O |
| 16:35 | 4,050.00p | 306 | £12,393 | Buy | O |
| 16:35 | 4,050.00p | 27,586 | £1,117,233 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,050.00p | 27,586 | £1,117,233 | Buy | PC |
| 12:09 | 4,040.15p | 10,915 | £440,982 | Buy | O |
| 16:35 | 4,050.00p | 5,237 | £212,098 | Unknown | |
| 15:52 | 4,035.00p | 3,398 | £137,109 | Sell | O |
| 12:20 | 4,025.00p | 1,500 | £60,375 | Unknown | O |
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