| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:43 | 1,298.00p | 27,000 | £350,460 | Sell | O |
| 16:35 | 1,298.00p | 29,377 | £381,314 | Buy | PC |
| 16:35 | 1,298.00p | 148 | £1,921 | Buy | |
| 16:35 | 1,298.00p | 105 | £1,363 | Buy | |
| 16:35 | 1,298.00p | 359 | £4,660 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,298.00p | 29,377 | £381,313 | Buy | PC |
| 16:43 | 1,298.00p | 27,000 | £350,460 | Sell | O |
| 14:10 | 1,304.05p | 20,000 | £260,810 | Sell | O |
| 14:22 | 1,304.00p | 10,000 | £130,400 | Sell | O |
| 16:35 | 1,298.00p | 10,000 | £129,800 | Buy |
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