| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:41 | 6,286.03p | 3,499 | £219,948 | Sell | O |
| 16:35 | 6,285.00p | 77,750 | £4,886,588 | Buy | O |
| 16:35 | 6,285.00p | 10,000 | £628,500 | Buy | O |
| 16:35 | 6,285.00p | 206,654 | £12,988,204 | Buy | PC |
| 16:35 | 6,285.00p | 176 | £11,062 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 6,285.00p | 206,654 | £12,988,204 | Buy | PC |
| 16:35 | 6,285.00p | 77,750 | £4,886,587 | Buy | O |
| 10:23 | 6,370.00p | 66,228 | £4,218,724 | Sell | O |
| 10:23 | 6,370.00p | 66,000 | £4,204,200 | Sell | O |
| 08:45 | 6,372.50p | 40,000 | £2,549,000 | Unknown | O |
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