| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 1,869.85p | 5,416 | £101,271 | Sell | O |
| 16:47 | 1,882.98p | 395 | £7,438 | Sell | O |
| 16:35 | 1,890.00p | 120 | £2,268 | Buy | PT |
| 16:35 | 1,890.00p | 500 | £9,450 | Buy | PT |
| 16:35 | 1,890.00p | 12,036 | £227,480 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,890.00p | 12,036 | £227,480 | Buy | PC |
| 16:17 | 1,869.85p | 5,416 | £101,271 | Sell | O |
| 10:43 | 1,869.15p | 3,000 | £56,074 | Buy | O |
| 13:16 | 1,873.10p | 2,040 | £38,211 | Buy | O |
| 16:35 | 1,890.00p | 1,694 | £32,017 | Unknown |
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