| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:39 | 7,130.00p | 1,365 | £97,324 | Sell | O |
| 17:28 | 7,130.00p | 5,107 | £364,129 | Sell | O |
| 17:26 | 7,130.00p | 2,999 | £213,829 | Sell | O |
| 16:47 | 7,449.40p | 10,000 | £744,940 | Buy | O |
| 16:35 | 7,130.00p | 3 | £214 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 7,130.00p | 334,251 | £23,832,097 | Buy | PC |
| 10:16 | 7,450.00p | 106,257 | £7,916,146 | Buy | O |
| 08:07 | 7,450.00p | 103,377 | £7,701,586 | Buy | UT |
| 14:36 | 7,450.00p | 43,240 | £3,221,380 | Buy | O |
| 14:36 | 7,450.00p | 43,240 | £3,221,380 | Buy | O |
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