| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 13,544.00p | 0 | £0 | Buy | O |
| 13:36 | 13,541.49p | 3 | £406 | Buy | O |
| 13:36 | 13,538.00p | 17 | £2,302 | Sell | AT |
| 13:36 | 13,538.00p | 23 | £3,114 | Sell | AT |
| 13:36 | 13,538.00p | 31 | £4,197 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 13,644.00p | 21,678 | £2,957,746 | Buy | UT |
| 10:51 | 13,500.00p | 8,000 | £1,080,000 | Sell | O |
| 10:51 | 13,500.00p | 8,000 | £1,080,000 | Buy | O |
| 11:07 | 13,504.00p | 6,881 | £929,210 | Buy | AT |
| 11:06 | 13,512.00p | 6,422 | £867,741 | Buy | AT |
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