| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:45 | 9,299.11p | 33,631 | £3,127,384 | Buy | O |
| 15:12 | 9,328.00p | 2 | £187 | Buy | O |
| 16:39 | 9,310.00p | 331 | £30,816 | Buy | PT |
| 16:35 | 9,310.00p | 474 | £44,129 | Buy | O |
| 16:35 | 9,310.00p | 3 | £279 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 9,310.00p | 180,718 | £16,824,846 | Buy | PC |
| 16:45 | 9,299.11p | 33,631 | £3,127,384 | Buy | O |
| 16:35 | 9,310.00p | 12,896 | £1,200,618 | Unknown | |
| 16:35 | 9,310.00p | 8,457 | £787,347 | Unknown | |
| 16:35 | 9,310.00p | 7,811 | £727,204 | Unknown |
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