| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 1,550.00p | 35,000 | £542,500 | Buy | O |
| 16:35 | 1,550.00p | 321 | £4,976 | Sell | O |
| 16:35 | 1,550.00p | 407 | £6,308 | Sell | O |
| 16:35 | 1,550.00p | 164,869 | £2,555,470 | Buy | PC |
| 16:35 | 1,550.00p | 98 | £1,519 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,550.00p | 164,869 | £2,555,470 | Buy | PC |
| 13:35 | 1,542.00p | 49,226 | £759,065 | Unknown | O |
| 16:39 | 1,550.00p | 35,000 | £542,500 | Buy | O |
| 15:08 | 1,545.10p | 9,363 | £144,668 | Sell | O |
| 16:18 | 1,544.00p | 6,167 | £95,218 | Unknown | AT |
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