| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:19 | 14,390.00p | 358 | £51,516 | Buy | O |
| 17:14 | 14,388.62p | 365 | £52,518 | Buy | O |
| 17:14 | 14,388.62p | 2,510 | £361,154 | Buy | O |
| 17:14 | 14,388.62p | 2,284 | £328,636 | Buy | O |
| 17:14 | 14,388.62p | 637 | £91,656 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 14,390.00p | 78,442 | £11,287,803 | Sell | PC |
| 11:25 | 14,365.00p | 20,646 | £2,965,798 | Sell | O |
| 11:26 | 14,365.00p | 20,646 | £2,965,798 | Sell | O |
| 17:14 | 14,388.62p | 12,150 | £1,748,217 | Buy | O |
| 16:35 | 14,390.00p | 6,066 | £872,897 | Unknown |
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