| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 9,653.00p | 265,823 | £25,659,894 | Buy | O |
| 15:54 | 9,634.00p | 13 | £1,252 | Sell | O |
| 15:37 | 9,668.00p | 79 | £7,638 | Buy | O |
| 15:42 | 9,656.00p | 0 | £0 | Sell | O |
| 15:57 | 9,628.00p | 100,000 | £9,628,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 9,648.00p | 505,883 | £48,807,594 | Buy | PC |
| 16:42 | 9,640.57p | 267,721 | £25,809,831 | Sell | O |
| 16:27 | 9,653.00p | 265,823 | £25,659,894 | Buy | O |
| 15:57 | 9,628.00p | 100,000 | £9,628,000 | Buy | O |
| 16:14 | 9,667.00p | 82,348 | £7,960,581 | Buy | O |
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