| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:11 | 6,951.00p | 98 | £6,812 | Buy | O |
| 16:11 | 6,950.00p | 2 | £139 | Sell | AT |
| 16:11 | 6,950.00p | 21 | £1,460 | Sell | AT |
| 16:10 | 6,945.00p | 56 | £3,889 | Buy | AT |
| 16:10 | 6,945.00p | 20 | £1,389 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:29 | 7,010.00p | 56,747 | £3,977,965 | Buy | O |
| 14:25 | 7,010.00p | 53,000 | £3,715,300 | Buy | O |
| 14:25 | 7,010.00p | 53,000 | £3,715,300 | Buy | O |
| 14:22 | 6,937.50p | 5,262 | £365,051 | Sell | O |
| 14:22 | 6,937.50p | 5,262 | £365,051 | Sell | O |
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