| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:24 | 5,633.00p | 0 | £0 | Buy | O |
| 16:49 | 5,632.00p | 181 | £10,194 | Buy | O |
| 16:08 | 5,623.00p | 0 | £0 | Sell | O |
| 16:09 | 5,620.00p | 0 | £0 | Sell | O |
| 16:13 | 5,622.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 5,632.00p | 862,891 | £48,598,021 | Buy | PC |
| 10:55 | 5,652.00p | 53,507 | £3,024,216 | Sell | O |
| 16:35 | 5,632.00p | 43,387 | £2,443,556 | Unknown | |
| 16:37 | 5,632.00p | 38,288 | £2,156,380 | Buy | O |
| 08:00 | 5,632.00p | 37,679 | £2,122,081 | Buy | UT |
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