| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:40 | 2,133.00p | 96 | £2,048 | Unknown | O |
| 15:40 | 2,131.12p | 71 | £1,513 | Sell | O |
| 15:40 | 2,131.12p | 71 | £1,513 | Sell | O |
| 15:40 | 2,130.00p | 25,000 | £532,500 | Sell | O |
| 15:39 | 2,134.00p | 155 | £3,308 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:21 | 2,248.00p | 130,973 | £2,944,273 | Buy | O |
| 14:23 | 2,248.00p | 130,973 | £2,944,273 | Buy | O |
| 15:40 | 2,130.00p | 25,000 | £532,500 | Sell | O |
| 10:36 | 2,120.00p | 25,000 | £530,000 | Buy | O |
| 10:36 | 2,120.00p | 25,000 | £530,000 | Buy | O |
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