| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 7,050.00p | 144 | £10,152 | Sell | PT |
| 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 |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 7,050.00p | 69,382 | £4,891,431 | Buy | PC |
| 16:35 | 7,050.00p | 7,416 | £522,828 | Unknown | |
| 15:21 | 6,990.00p | 4,281 | £299,242 | Sell | O |
| 16:35 | 7,050.00p | 2,871 | £202,406 | Unknown | |
| 16:35 | 7,050.00p | 2,663 | £187,742 | Unknown |
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