| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:24 | 4,051.24p | 6,998 | £283,506 | Sell | O |
| 16:47 | 4,063.41p | 433 | £17,595 | Buy | O |
| 16:47 | 4,049.46p | 1,940 | £78,560 | Buy | O |
| 16:45 | 4,076.00p | 160,698 | £6,550,050 | Buy | O |
| 16:45 | 4,076.00p | 160,698 | £6,550,050 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,042.00p | 494,992 | £20,007,576 | Sell | PC |
| 16:45 | 4,076.00p | 160,698 | £6,550,050 | Buy | O |
| 16:45 | 4,076.00p | 160,698 | £6,550,050 | Buy | O |
| 16:35 | 4,042.00p | 31,169 | £1,259,851 | Unknown | |
| 11:25 | 4,055.00p | 30,000 | £1,216,500 | Buy | O |
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