| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:07 | 5,423.37p | 69 | £3,742 | Sell | O |
| 16:35 | 5,535.00p | 13,845 | £766,321 | Buy | O |
| 16:35 | 5,530.00p | 134 | £7,410 | Buy | PT |
| 16:35 | 5,530.00p | 105,246 | £5,820,104 | Buy | PC |
| 16:35 | 5,530.00p | 243 | £13,438 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 5,530.00p | 105,246 | £5,820,104 | Buy | PC |
| 14:39 | 5,535.00p | 77,611 | £4,295,769 | Buy | O |
| 14:39 | 5,535.00p | 77,611 | £4,295,769 | Buy | O |
| 16:35 | 5,530.00p | 23,469 | £1,297,836 | Unknown | |
| 16:35 | 5,535.00p | 13,845 | £766,321 | Buy | O |
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