| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,048.00p | 707 | £7,409 | Sell | O |
| 16:35 | 1,048.00p | 29,827 | £312,587 | Sell | PC |
| 16:35 | 1,048.00p | 104 | £1,090 | Unknown | |
| 16:35 | 1,048.00p | 109 | £1,142 | Unknown | |
| 16:35 | 1,048.00p | 352 | £3,689 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 1,063.00p | 35,000 | £372,050 | Buy | O |
| 16:35 | 1,048.00p | 29,827 | £312,587 | Sell | PC |
| 16:09 | 1,055.00p | 20,149 | £212,572 | Buy | O |
| 16:22 | 1,049.00p | 10,000 | £104,900 | Buy | O |
| 08:49 | 1,070.80p | 9,338 | £99,991 | Buy | O |
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