| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:25 | 14,050.00p | 220,000 | £30,910,000 | Sell | O |
| 14:25 | 14,050.00p | 220,000 | £30,910,000 | Sell | O |
| 16:51 | 14,224.00p | 3,201 | £455,310 | Buy | O |
| 16:47 | 14,151.83p | 2,960 | £418,894 | Sell | O |
| 16:40 | 14,224.00p | 4 | £569 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 14,224.00p | 656,545 | £93,386,964 | Buy | PC |
| 14:25 | 14,050.00p | 220,000 | £30,910,000 | Sell | O |
| 14:25 | 14,050.00p | 220,000 | £30,910,000 | Sell | O |
| 15:27 | 14,244.00p | 62,847 | £8,951,927 | Sell | O |
| 16:35 | 14,224.00p | 37,882 | £5,388,336 | Unknown |
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