| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 13,525.00p | 249,205 | £33,704,976 | Sell | O |
| 10:10 | 13,525.00p | 249,205 | £33,704,976 | Sell | O |
| 16:39 | 13,760.00p | 297 | £40,867 | Buy | PT |
| 16:39 | 13,760.00p | 65 | £8,944 | Buy | PT |
| 16:39 | 13,760.00p | 84 | £11,558 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 13,525.00p | 249,205 | £33,704,976 | Sell | O |
| 10:10 | 13,525.00p | 249,205 | £33,704,976 | Sell | O |
| 16:35 | 13,760.00p | 163,943 | £22,558,558 | Buy | PC |
| 09:15 | 13,525.00p | 119,355 | £16,142,764 | Unknown | O |
| 09:15 | 13,525.00p | 119,355 | £16,142,764 | Unknown | O |
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