| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 7,050.00p | 160 | £11,280 | Buy | PT |
| 16:35 | 7,050.00p | 1,707 | £120,344 | Buy | PT |
| 16:35 | 7,050.00p | 663 | £46,742 | Buy | PT |
| 16:35 | 7,050.00p | 1,602 | £112,941 | Buy | PT |
| 16:35 | 7,050.00p | 468 | £32,994 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 6,990.00p | 4,281 | £299,242 | Sell | O |
| 15:26 | 6,995.00p | 1,168 | £81,702 | Buy | O |
| 10:02 | 6,995.00p | 823 | £57,569 | Unknown | O |
| 13:48 | 7,006.90p | 600 | £42,041 | Sell | O |
| 10:09 | 6,990.00p | 416 | £29,078 | Unknown | O |
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