| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:40 | 7,130.00p | 44 | £3,137 | Sell | O |
| 15:39 | 7,140.00p | 74 | £5,284 | Buy | O |
| 15:39 | 7,136.18p | 250 | £17,840 | Buy | O |
| 15:39 | 7,140.00p | 128 | £9,139 | Buy | O |
| 15:39 | 7,135.00p | 30 | £2,140 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 7,150.00p | 72,717 | £5,199,266 | Buy | O |
| 11:06 | 7,150.00p | 72,717 | £5,199,266 | Buy | O |
| 08:00 | 7,150.00p | 1,297 | £92,736 | Sell | UT |
| 11:15 | 7,130.49p | 1,284 | £91,556 | Buy | O |
| 12:42 | 7,140.00p | 840 | £59,976 | Sell | AT |
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