| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 6,063.45p | 622 | £37,715 | Buy | O |
| 16:46 | 6,072.00p | 228 | £13,844 | Buy | O |
| 16:46 | 6,096.00p | 613 | £37,368 | Buy | O |
| 16:39 | 6,040.00p | 241 | £14,556 | Sell | PT |
| 16:38 | 6,040.00p | 1 | £60 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 6,040.00p | 497,332 | £30,038,854 | Buy | PC |
| 12:25 | 6,140.00p | 62,018 | £3,807,905 | Buy | O |
| 12:25 | 6,140.00p | 62,018 | £3,807,905 | Buy | O |
| 13:22 | 6,086.97p | 33,224 | £2,022,335 | Buy | O |
| 16:35 | 6,040.00p | 33,396 | £2,017,118 | Unknown |
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