| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 13,333.92p | 301 | £40,135 | Sell | O |
| 16:35 | 13,590.00p | 288 | £39,139 | Sell | O |
| 16:35 | 13,590.00p | 10 | £1,359 | Sell | O |
| 16:35 | 13,590.00p | 684 | £92,956 | Sell | O |
| 16:35 | 13,590.00p | 347 | £47,157 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 13,590.00p | 94,176 | £12,798,518 | Sell | PC |
| 13:00 | 13,595.00p | 53,572 | £7,283,113 | Buy | O |
| 13:00 | 13,595.00p | 53,572 | £7,283,113 | Buy | O |
| 10:58 | 13,595.00p | 13,246 | £1,800,794 | Buy | O |
| 10:58 | 13,595.00p | 13,246 | £1,800,794 | Buy | O |
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