| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 9,016.00p | 0 | £0 | Buy | O |
| 16:15 | 9,008.00p | 0 | £0 | Buy | O |
| 16:05 | 9,014.00p | 0 | £0 | Buy | O |
| 16:07 | 9,020.00p | 0 | £0 | Buy | O |
| 15:52 | 9,004.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 9,034.00p | 118,045 | £10,664,185 | Buy | PC |
| 16:35 | 9,034.00p | 28,000 | £2,529,520 | Buy | O |
| 15:43 | 9,016.00p | 20,000 | £1,803,200 | Sell | O |
| 15:55 | 8,986.00p | 20,000 | £1,797,200 | Sell | O |
| 16:35 | 9,034.00p | 18,899 | £1,707,336 | Unknown |
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