| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:06 | 9,146.00p | 0 | £0 | Buy | O |
| 15:06 | 9,146.00p | 0 | £0 | Buy | O |
| 15:05 | 9,146.00p | 0 | £0 | Buy | O |
| 15:05 | 9,146.00p | 0 | £0 | Buy | O |
| 15:05 | 9,146.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 9,138.00p | 150,000 | £13,707,000 | Sell | O |
| 11:48 | 9,138.00p | 150,000 | £13,707,000 | Sell | O |
| 14:56 | 9,138.00p | 62,840 | £5,742,319 | Sell | O |
| 09:29 | 9,106.00p | 13,832 | £1,259,542 | Buy | O |
| 08:00 | 9,138.00p | 11,098 | £1,014,135 | Sell | UT |
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