| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:12 | 9,076.00p | 883 | £80,141 | Buy | O |
| 17:12 | 9,076.00p | 1,409 | £127,881 | Buy | O |
| 16:52 | 9,031.80p | 178 | £16,077 | Sell | O |
| 16:52 | 9,038.00p | 4 | £362 | Buy | O |
| 16:35 | 9,076.00p | 41 | £3,721 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 9,076.00p | 427,806 | £38,827,674 | Buy | PC |
| 14:12 | 8,936.00p | 130,439 | £11,656,029 | Sell | O |
| 14:11 | 8,936.00p | 130,439 | £11,656,029 | Sell | O |
| 16:35 | 9,076.00p | 39,653 | £3,598,906 | Unknown | |
| 11:59 | 8,933.00p | 18,341 | £1,638,402 | Buy | O |
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