| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 6,102.00p | 218,113 | £13,309,255 | Buy | O |
| 16:23 | 6,102.00p | 218,113 | £13,309,255 | Buy | O |
| 16:23 | 6,102.00p | 774,775 | £47,276,770 | Buy | O |
| 16:23 | 6,102.00p | 774,775 | £47,276,770 | Buy | O |
| 16:48 | 6,106.00p | 5 | £305 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 6,102.00p | 774,775 | £47,276,771 | Buy | O |
| 16:23 | 6,102.00p | 774,775 | £47,276,771 | Buy | O |
| 16:35 | 6,106.00p | 584,852 | £35,711,064 | Sell | PC |
| 12:53 | 6,102.00p | 226,286 | £13,807,972 | Buy | O |
| 16:23 | 6,102.00p | 218,113 | £13,309,255 | Buy | O |
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