| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 2,190.00p | 527 | £11,541 | Buy | PT |
| 16:36 | 2,190.00p | 527 | £11,541 | Buy | PT |
| 16:36 | 2,190.00p | 100 | £2,190 | Buy | PT |
| 16:36 | 2,190.00p | 10,415 | £228,088 | Buy | O |
| 16:35 | 2,190.00p | 34,932 | £765,011 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,190.00p | 34,932 | £765,011 | Buy | PC |
| 16:36 | 2,190.00p | 10,415 | £228,088 | Buy | O |
| 09:18 | 2,144.43p | 8,240 | £176,701 | Sell | O |
| 12:24 | 2,159.20p | 5,147 | £111,134 | Buy | O |
| 11:53 | 2,157.50p | 4,950 | £106,796 | Unknown | AT |
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