| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:24 | 3,952.00p | 3,283 | £129,744 | Sell | O |
| 17:24 | 3,952.00p | 1,439 | £56,869 | Sell | O |
| 16:37 | 3,952.00p | 2,346 | £92,714 | Buy | O |
| 16:35 | 3,952.00p | 61,057 | £2,412,973 | Buy | PC |
| 16:35 | 3,952.00p | 183 | £7,232 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,952.00p | 61,057 | £2,412,973 | Buy | PC |
| 12:00 | 3,956.00p | 3,472 | £137,352 | Sell | AT |
| 17:24 | 3,952.00p | 3,283 | £129,744 | Sell | O |
| 16:35 | 3,952.00p | 2,566 | £101,408 | Unknown | |
| 16:37 | 3,952.00p | 2,346 | £92,714 | Buy | O |
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