| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 9,600.00p | 144 | £13,824 | Sell | PT |
| 16:35 | 9,600.00p | 12,349 | £1,185,504 | Sell | PC |
| 16:35 | 9,600.00p | 45 | £4,320 | Unknown | |
| 16:35 | 9,600.00p | 7 | £672 | Unknown | |
| 16:35 | 9,600.00p | 112 | £10,752 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 9,585.00p | 1,528 | £146,459 | Sell | O |
| 15:14 | 9,600.86p | 238 | £22,850 | Buy | O |
| 09:15 | 9,523.37p | 106 | £10,095 | Buy | O |
| 13:04 | 9,535.00p | 95 | £9,058 | Buy | AT |
| 12:26 | 9,500.00p | 91 | £8,645 | Buy | O |
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