| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:44 | 13,968.00p | 13 | £1,816 | Sell | O |
| 12:44 | 13,968.00p | 13 | £1,816 | Sell | O |
| 12:44 | 13,970.00p | 0 | £0 | Buy | O |
| 12:44 | 13,968.00p | 77 | £10,755 | Sell | AT |
| 12:44 | 13,970.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 13,994.00p | 20,324 | £2,844,141 | Buy | UT |
| 08:07 | 14,155.30p | 2,835 | £401,303 | Sell | O |
| 11:23 | 13,963.00p | 2,582 | £360,525 | Unknown | O |
| 08:43 | 14,068.00p | 2,443 | £343,681 | Sell | AT |
| 09:50 | 13,986.00p | 2,000 | £279,720 | Sell | AT |
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