| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:32 | 4,405.00p | 10,388 | £457,591 | Buy | O |
| 17:32 | 4,405.00p | 19 | £837 | Buy | O |
| 16:54 | 4,405.00p | 1,212 | £53,389 | Buy | O |
| 16:54 | 4,405.00p | 10,000 | £440,500 | Buy | O |
| 16:37 | 4,405.00p | 6 | £264 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,405.00p | 146,425 | £6,450,021 | Buy | PC |
| 13:07 | 4,081.00p | 37,000 | £1,509,970 | Sell | O |
| 13:07 | 4,081.00p | 37,000 | £1,509,970 | Sell | O |
| 16:35 | 4,405.00p | 13,759 | £606,084 | Unknown | |
| 17:32 | 4,405.00p | 10,388 | £457,591 | Buy | O |
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