| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 1,987.00p | 532 | £10,571 | Sell | PT |
| 16:36 | 1,987.00p | 57,674 | £1,145,982 | Buy | O |
| 16:35 | 1,987.00p | 378 | £7,511 | Buy | O |
| 16:35 | 1,987.00p | 9,650 | £191,746 | Buy | O |
| 16:35 | 1,987.00p | 71 | £1,411 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,987.00p | 267,858 | £5,322,339 | Buy | PC |
| 13:53 | 1,949.00p | 160,659 | £3,131,244 | Sell | O |
| 13:53 | 1,949.00p | 160,659 | £3,131,244 | Sell | O |
| 16:36 | 1,987.00p | 57,674 | £1,145,982 | Buy | O |
| 08:22 | 1,959.00p | 25,000 | £489,750 | Sell | O |
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