| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:08 | 2,850.00p | 1,879 | £53,552 | Sell | O |
| 16:49 | 2,888.00p | 107,860 | £3,114,997 | Sell | O |
| 16:39 | 2,850.00p | 707 | £20,150 | Buy | O |
| 16:38 | 2,863.20p | 6,747 | £193,180 | Buy | O |
| 16:35 | 2,850.00p | 53,972 | £1,538,202 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:49 | 2,888.00p | 107,860 | £3,114,997 | Sell | O |
| 16:35 | 2,850.00p | 53,972 | £1,538,202 | Sell | PC |
| 15:29 | 2,888.00p | 42,263 | £1,220,555 | Buy | O |
| 16:38 | 2,863.20p | 6,747 | £193,180 | Buy | O |
| 16:35 | 2,850.00p | 2,686 | £76,551 | Unknown |
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