| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:36 | 8,926.00p | 218 | £19,459 | Sell | AT |
| 15:36 | 8,928.00p | 137 | £12,231 | Sell | AT |
| 15:36 | 8,930.00p | 53 | £4,733 | Sell | AT |
| 15:36 | 8,932.00p | 3 | £268 | Buy | AT |
| 15:36 | 8,932.00p | 60 | £5,359 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 8,832.00p | 105,000 | £9,273,600 | Buy | O |
| 10:24 | 8,831.89p | 105,000 | £9,273,484 | Buy | O |
| 08:00 | 8,832.00p | 5,338 | £471,452 | Sell | UT |
| 13:11 | 8,884.00p | 2,256 | £200,423 | Sell | O |
| 13:11 | 8,884.00p | 2,256 | £200,423 | Sell | O |
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