| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,550.00p | 246 | £3,813 | Buy | PT |
| 16:35 | 1,550.00p | 94 | £1,457 | Sell | PT |
| 16:35 | 1,550.00p | 116 | £1,798 | Sell | PT |
| 16:35 | 1,550.00p | 23,934 | £370,977 | Sell | PC |
| 16:35 | 1,550.00p | 30 | £465 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 1,550.00p | 46,994 | £728,407 | Sell | O |
| 08:48 | 1,566.00p | 29,730 | £465,572 | Sell | O |
| 08:49 | 1,565.00p | 25,000 | £391,250 | Buy | O |
| 16:35 | 1,550.00p | 23,934 | £370,977 | Sell | PC |
| 10:54 | 1,548.00p | 13,662 | £211,488 | Buy | O |
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