| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:24 | 5,042.33p | 2,507 | £126,411 | Buy | O |
| 17:24 | 5,042.16p | 330 | £16,639 | Buy | O |
| 17:24 | 5,042.33p | 5,262 | £265,327 | Buy | O |
| 17:24 | 5,042.31p | 1,273 | £64,189 | Buy | O |
| 17:24 | 5,042.34p | 3,375 | £170,179 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 5,035.00p | 110,056 | £5,541,319 | Buy | PC |
| 15:43 | 5,035.00p | 8,493 | £427,622 | Sell | O |
| 16:35 | 5,035.00p | 8,147 | £410,201 | Unknown | |
| 16:35 | 5,035.00p | 5,490 | £276,422 | Unknown | |
| 17:24 | 5,042.33p | 5,262 | £265,327 | Buy | O |
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