| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:30 | 6,227.00p | 0 | £0 | Buy | O |
| 15:30 | 6,227.00p | 0 | £0 | Buy | O |
| 15:30 | 6,227.00p | 0 | £0 | Buy | O |
| 15:29 | 6,230.00p | 1 | £62 | Buy | O |
| 15:29 | 6,229.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 6,291.00p | 737,934 | £46,423,428 | Buy | PC |
| 13:48 | 6,159.00p | 690,730 | £42,542,061 | Sell | O |
| 13:48 | 6,159.00p | 690,730 | £42,542,061 | Sell | O |
| 16:36 | 6,291.00p | 115,832 | £7,286,991 | Buy | O |
| 16:35 | 6,291.00p | 34,418 | £2,165,236 | Unknown |
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