| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 12,194.00p | 300,210 | £36,607,607 | Buy | O |
| 13:13 | 12,194.00p | 300,210 | £36,607,607 | Buy | O |
| 16:53 | 12,114.00p | 161 | £19,504 | Sell | O |
| 16:53 | 12,114.00p | 132 | £15,990 | Sell | O |
| 16:37 | 12,118.00p | 54,000 | £6,543,720 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 12,114.00p | 791,251 | £95,852,146 | Sell | PC |
| 13:13 | 12,194.00p | 300,210 | £36,607,608 | Buy | O |
| 13:13 | 12,194.00p | 300,210 | £36,607,608 | Buy | O |
| 16:36 | 12,114.00p | 144,071 | £17,452,761 | Sell | O |
| 08:33 | 12,170.00p | 100,000 | £12,170,000 | Buy | O |
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