| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 1,550.00p | 25,000 | £387,500 | Unknown | O |
| 16:35 | 1,550.00p | 37,489 | £581,080 | Unknown | PC |
| 16:35 | 1,550.00p | 76 | £1,178 | Buy | |
| 16:35 | 1,550.00p | 79 | £1,224 | Buy | |
| 16:35 | 1,550.00p | 79 | £1,224 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,550.00p | 37,489 | £581,080 | Unknown | PC |
| 16:38 | 1,550.00p | 25,000 | £387,500 | Unknown | O |
| 14:11 | 1,536.00p | 14,834 | £227,850 | Sell | O |
| 14:11 | 1,536.00p | 14,834 | £227,850 | Sell | O |
| 08:00 | 1,536.00p | 13,596 | £208,835 | Sell | UT |
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