| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,858.00p | 438 | £16,898 | Buy | O |
| 16:35 | 3,858.00p | 274 | £10,571 | Buy | O |
| 16:35 | 3,858.00p | 753 | £29,051 | Buy | O |
| 16:35 | 3,858.00p | 96 | £3,704 | Buy | O |
| 16:35 | 3,858.00p | 2,227 | £85,918 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:05 | 3,850.47p | 1,000 | £38,505 | Sell | O |
| 16:05 | 3,846.00p | 678 | £26,076 | Buy | AT |
| 16:35 | 3,858.00p | 438 | £16,898 | Unknown | O |
| 16:02 | 3,850.00p | 294 | £11,319 | Sell | AT |
| 16:05 | 3,848.00p | 186 | £7,157 | Sell | AT |
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