| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:19 | 2,208.00p | 1,419 | £31,332 | Buy | O |
| 16:43 | 2,176.97p | 85,780 | £1,867,406 | Sell | O |
| 16:35 | 2,208.00p | 220 | £4,858 | Buy | O |
| 16:35 | 2,208.00p | 48,314 | £1,066,773 | Buy | PC |
| 16:35 | 2,208.00p | 110 | £2,429 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:43 | 2,176.97p | 85,780 | £1,867,406 | Sell | O |
| 16:35 | 2,208.00p | 48,314 | £1,066,773 | Buy | PC |
| 10:42 | 2,162.00p | 10,000 | £216,200 | Buy | O |
| 14:40 | 2,182.37p | 2,416 | £52,726 | Sell | O |
| 16:35 | 2,208.00p | 2,345 | £51,778 | Unknown |
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