| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:14 | 14,112.00p | 2 | £282 | Unknown | O |
| 14:01 | 14,326.00p | 631,107 | £90,412,389 | Buy | O |
| 14:01 | 14,326.00p | 631,107 | £90,412,389 | Buy | O |
| 14:47 | 14,182.00p | 0 | £0 | Buy | O |
| 16:49 | 14,026.00p | 1,789 | £250,925 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 14,326.00p | 631,107 | £90,412,385 | Buy | O |
| 14:01 | 14,326.00p | 631,107 | £90,412,385 | Buy | O |
| 16:35 | 14,026.00p | 623,857 | £87,502,179 | Sell | PC |
| 16:14 | 14,052.00p | 69,684 | £9,791,996 | Sell | O |
| 10:07 | 14,338.00p | 50,000 | £7,169,000 | Buy | O |
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