| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:48 | 13,322.00p | 0 | £0 | Sell | O |
| 17:12 | 13,520.00p | 300 | £40,560 | Buy | O |
| 17:05 | 13,520.00p | 437 | £59,082 | Buy | O |
| 17:04 | 13,520.00p | 437 | £59,082 | Buy | O |
| 14:43 | 13,330.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 13,520.00p | 1,016,121 | £137,379,556 | Buy | PC |
| 09:35 | 13,500.00p | 62,909 | £8,492,715 | Unknown | O |
| 10:53 | 13,786.00p | 47,841 | £6,595,360 | Buy | O |
| 10:53 | 13,786.00p | 47,841 | £6,595,360 | Buy | O |
| 16:35 | 13,520.00p | 30,154 | £4,076,821 | Unknown |
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