| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 3,576.00p | 38 | £1,359 | Buy | AT |
| 16:15 | 3,576.00p | 39 | £1,395 | Buy | AT |
| 16:15 | 3,576.00p | 33 | £1,180 | Buy | AT |
| 16:15 | 3,574.00p | 52 | £1,858 | Buy | AT |
| 16:15 | 3,574.00p | 66 | £2,359 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 3,620.00p | 150,000 | £5,430,000 | Sell | O |
| 13:24 | 3,632.00p | 80,000 | £2,905,600 | Unknown | O |
| 14:58 | 3,585.00p | 80,000 | £2,868,000 | Sell | O |
| 12:28 | 3,635.00p | 50,000 | £1,817,500 | Sell | O |
| 12:28 | 3,635.00p | 50,000 | £1,817,500 | Sell | O |
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