| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:59 | 4,607.00p | 8 | £369 | Buy | O |
| 15:49 | 4,612.00p | 0 | £0 | Buy | O |
| 15:50 | 4,608.00p | 0 | £0 | Buy | O |
| 15:50 | 4,608.00p | 0 | £0 | Buy | O |
| 15:35 | 4,601.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,597.00p | 518,792 | £23,848,869 | Buy | PC |
| 08:00 | 4,569.00p | 54,768 | £2,502,350 | Buy | UT |
| 16:35 | 4,597.00p | 36,187 | £1,663,516 | Unknown | |
| 15:15 | 4,586.00p | 21,145 | £969,710 | Buy | O |
| 15:15 | 4,586.00p | 21,145 | £969,710 | Buy | O |
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