| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 4,629.00p | 0 | £0 | Buy | O |
| 16:24 | 4,627.00p | 1 | £46 | Buy | O |
| 16:03 | 4,629.00p | 1 | £46 | Sell | O |
| 15:47 | 4,618.00p | 1 | £46 | Sell | O |
| 15:47 | 4,618.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,632.00p | 661,825 | £30,655,734 | Buy | PC |
| 08:27 | 4,564.00p | 58,355 | £2,663,322 | Buy | O |
| 08:00 | 4,586.00p | 52,278 | £2,397,469 | Sell | UT |
| 16:35 | 4,632.00p | 44,380 | £2,055,682 | Unknown | |
| 16:35 | 4,632.00p | 32,306 | £1,496,414 | Unknown |
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