| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:36 | 14,365.00p | 0 | £0 | Sell | O |
| 15:36 | 14,370.00p | 16 | £2,299 | Sell | AT |
| 15:36 | 14,370.00p | 7 | £1,006 | Sell | AT |
| 15:36 | 14,370.00p | 10 | £1,437 | Sell | AT |
| 15:35 | 14,370.00p | 18 | £2,587 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:30 | 14,345.00p | 140,739 | £20,189,009 | Sell | O |
| 13:30 | 14,345.00p | 140,739 | £20,189,009 | Sell | O |
| 15:24 | 14,353.75p | 1,824 | £261,812 | Sell | O |
| 08:00 | 14,345.00p | 1,198 | £171,853 | Sell | UT |
| 09:06 | 14,385.00p | 444 | £63,869 | Sell | O |
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