| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:47 | 15,560.00p | 0 | £0 | Buy | O |
| 16:04 | 15,490.00p | 0 | £0 | Sell | O |
| 16:04 | 15,490.00p | 0 | £0 | Sell | O |
| 16:01 | 15,530.00p | 0 | £0 | Buy | O |
| 15:53 | 15,550.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 15,560.00p | 48,634 | £7,567,451 | Buy | PC |
| 16:36 | 15,550.42p | 7,635 | £1,187,274 | Buy | O |
| 16:35 | 15,560.00p | 6,626 | £1,031,006 | Unknown | |
| 16:12 | 15,530.00p | 4,275 | £663,908 | Buy | O |
| 16:12 | 15,530.00p | 4,275 | £663,908 | Buy | O |
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