| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,565.00p | 961 | £24,650 | Buy | O |
| 16:35 | 2,565.00p | 7,000 | £179,550 | Buy | O |
| 16:35 | 2,565.00p | 12,332 | £316,316 | Unknown | PC |
| 16:35 | 2,565.00p | 35 | £898 | Buy | |
| 16:35 | 2,565.00p | 45 | £1,154 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,565.00p | 12,332 | £316,316 | Unknown | PC |
| 16:35 | 2,565.00p | 7,000 | £179,550 | Buy | O |
| 10:17 | 2,545.00p | 4,900 | £124,705 | Sell | O |
| 10:17 | 2,545.00p | 4,900 | £124,705 | Sell | O |
| 10:24 | 2,549.79p | 2,731 | £69,635 | Sell | O |
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