| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:09 | 6,166.00p | 0 | £0 | Buy | O |
| 15:07 | 6,162.00p | 0 | £0 | Buy | O |
| 13:13 | 6,020.00p | 638,000 | £38,407,600 | Sell | O |
| 16:51 | 6,170.00p | 201 | £12,402 | Buy | O |
| 16:51 | 6,170.00p | 97 | £5,985 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 6,020.00p | 638,000 | £38,407,600 | Sell | O |
| 16:35 | 6,170.00p | 470,426 | £29,025,285 | Buy | PC |
| 16:35 | 6,170.00p | 30,739 | £1,896,596 | Unknown | |
| 16:39 | 6,158.79p | 23,426 | £1,442,757 | Sell | O |
| 16:43 | 6,158.79p | 23,426 | £1,442,757 | Sell | O |
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