| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:17 | 6,213.00p | 1 | £62 | Buy | O |
| 15:17 | 6,213.00p | 1 | £62 | Buy | O |
| 15:15 | 6,220.00p | 0 | £0 | Buy | O |
| 15:15 | 6,220.00p | 0 | £0 | Buy | O |
| 15:15 | 6,220.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 6,194.00p | 503,702 | £31,199,301 | Sell | PC |
| 13:13 | 6,260.00p | 206,136 | £12,904,113 | Buy | O |
| 14:54 | 6,260.00p | 65,000 | £4,069,000 | Buy | O |
| 16:35 | 6,194.00p | 36,572 | £2,265,270 | Unknown | |
| 08:00 | 6,260.00p | 27,800 | £1,740,280 | Buy | UT |
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