| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 5,936.00p | 82 | £4,868 | Sell | AT |
| 14:02 | 5,936.00p | 34 | £2,018 | Sell | AT |
| 14:02 | 5,936.00p | 36 | £2,137 | Sell | AT |
| 14:02 | 5,936.00p | 155 | £9,201 | Sell | AT |
| 14:02 | 5,936.00p | 38 | £2,256 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 5,982.00p | 271,335 | £16,231,260 | Buy | O |
| 13:00 | 5,982.00p | 271,335 | £16,231,260 | Buy | O |
| 08:00 | 5,982.00p | 4,834 | £289,170 | Buy | UT |
| 09:00 | 5,966.00p | 4,385 | £261,609 | Unknown | O |
| 12:35 | 5,954.00p | 4,385 | £261,083 | Unknown | O |
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