| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:38 | 14,274.00p | 20 | £2,855 | Sell | AT |
| 15:38 | 14,278.00p | 21 | £2,998 | Sell | AT |
| 15:38 | 14,278.00p | 40 | £5,711 | Sell | AT |
| 15:38 | 14,280.00p | 3 | £428 | Buy | O |
| 15:38 | 14,280.00p | 16 | £2,285 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 14,102.00p | 56,500 | £7,967,630 | Unknown | O |
| 15:21 | 14,302.00p | 55,000 | £7,866,100 | Sell | O |
| 08:00 | 14,010.00p | 38,764 | £5,430,837 | Buy | UT |
| 12:37 | 14,010.00p | 22,740 | £3,185,874 | Sell | O |
| 12:37 | 14,010.00p | 22,740 | £3,185,874 | Sell | O |
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