| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:24 | 5,844.96p | 18 | £1,052 | Sell | O |
| 17:24 | 5,844.97p | 194 | £11,339 | Sell | O |
| 17:24 | 5,844.97p | 8,011 | £468,240 | Sell | O |
| 17:24 | 5,844.96p | 242 | £14,145 | Sell | O |
| 17:24 | 5,844.96p | 28 | £1,637 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 5,845.00p | 139,608 | £8,160,088 | Buy | PC |
| 13:33 | 5,845.00p | 84,746 | £4,953,404 | Buy | O |
| 13:33 | 5,845.00p | 84,746 | £4,953,404 | Sell | O |
| 08:15 | 5,850.00p | 57,854 | £3,384,459 | Buy | O |
| 15:09 | 5,845.00p | 50,000 | £2,922,500 | Buy | O |
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