| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 6,333.00p | 0 | £0 | Buy | O |
| 16:19 | 6,333.00p | 0 | £0 | Buy | O |
| 16:19 | 6,333.00p | 0 | £0 | Buy | O |
| 16:19 | 6,333.00p | 0 | £0 | Buy | O |
| 16:19 | 6,333.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 6,347.00p | 1,314,834 | £83,452,516 | Buy | PC |
| 10:15 | 6,357.00p | 288,634 | £18,348,463 | Sell | NK |
| 16:35 | 6,347.00p | 58,874 | £3,736,733 | Unknown | |
| 12:17 | 6,348.38p | 52,095 | £3,307,190 | Sell | O |
| 16:35 | 6,347.00p | 51,071 | £3,241,476 | Unknown |
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