| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 5,328.00p | 14 | £746 | Buy | O |
| 16:26 | 5,328.00p | 18 | £959 | Buy | O |
| 16:26 | 5,326.00p | 57 | £3,036 | Sell | AT |
| 16:26 | 5,326.00p | 70 | £3,728 | Buy | AT |
| 16:26 | 5,326.00p | 246 | £13,102 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 5,300.00p | 369,597 | £19,588,641 | Buy | O |
| 11:36 | 5,300.00p | 369,597 | £19,588,641 | Buy | O |
| 11:02 | 5,300.00p | 139,980 | £7,418,940 | Buy | O |
| 11:04 | 5,300.00p | 139,980 | £7,418,940 | Sell | O |
| 10:15 | 5,296.00p | 109,877 | £5,819,086 | Sell | NK |
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