| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:07 | 4,743.27p | 9,471 | £449,235 | Buy | O |
| 16:35 | 4,730.00p | 14,730 | £696,729 | Sell | PC |
| 16:35 | 4,730.00p | 139 | £6,575 | Unknown | |
| 16:35 | 4,730.00p | 556 | £26,299 | Unknown | |
| 16:35 | 4,730.00p | 220 | £10,406 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,730.00p | 14,730 | £696,729 | Sell | PC |
| 17:07 | 4,743.27p | 9,471 | £449,235 | Buy | O |
| 15:23 | 4,778.00p | 4,200 | £200,676 | Buy | O |
| 15:16 | 4,764.00p | 2,211 | £105,332 | Buy | AT |
| 08:40 | 4,750.00p | 2,168 | £102,980 | Buy | AT |
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