| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 2,493.00p | 537 | £13,387 | Buy | PT |
| 16:36 | 2,493.00p | 729 | £18,174 | Sell | PT |
| 16:36 | 2,493.00p | 5,280 | £131,630 | Buy | PT |
| 16:36 | 2,493.00p | 720 | £17,950 | Sell | PT |
| 16:35 | 2,493.00p | 176 | £4,388 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,493.00p | 982,952 | £24,504,994 | Sell | PC |
| 10:16 | 2,538.00p | 274,516 | £6,967,216 | Buy | O |
| 10:16 | 2,538.00p | 274,516 | £6,967,216 | Buy | O |
| 11:28 | 2,538.00p | 60,302 | £1,530,465 | Buy | O |
| 11:28 | 2,538.00p | 60,302 | £1,530,465 | Buy | O |
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