| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,363.00p | 1,622 | £22,108 | Buy | O |
| 16:35 | 1,363.00p | 356 | £4,852 | Buy | O |
| 16:35 | 1,363.00p | 64 | £872 | Buy | O |
| 16:35 | 1,363.00p | 6,989 | £95,260 | Buy | O |
| 16:35 | 1,363.00p | 979 | £13,344 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,363.00p | 1,622 | £22,108 | Unknown | O |
| 16:01 | 1,355.08p | 1,000 | £13,551 | Sell | O |
| 16:25 | 1,363.00p | 497 | £6,774 | Sell | AT |
| 16:25 | 1,363.00p | 403 | £5,493 | Sell | AT |
| 16:17 | 1,363.00p | 377 | £5,138 | Buy | AT |
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