| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:49 | 5,369.00p | 0 | £0 | Buy | O |
| 15:49 | 5,369.00p | 1 | £54 | Buy | O |
| 15:45 | 5,372.00p | 0 | £0 | Buy | O |
| 15:49 | 5,369.00p | 0 | £0 | Buy | O |
| 15:49 | 5,365.00p | 3 | £161 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 5,360.00p | 664,112 | £35,596,402 | Buy | PC |
| 16:53 | 5,366.42p | 64,016 | £3,435,370 | Sell | O |
| 16:53 | 5,366.42p | 44,341 | £2,379,526 | Sell | O |
| 08:00 | 5,428.00p | 30,087 | £1,633,122 | Sell | UT |
| 16:35 | 5,360.00p | 30,264 | £1,622,150 | Unknown |
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