| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 13,496.00p | 0 | £0 | Sell | O |
| 12:08 | 13,498.00p | 63 | £8,504 | Sell | O |
| 12:08 | 13,498.00p | 27 | £3,644 | Buy | AT |
| 12:08 | 13,498.00p | 19 | £2,565 | Buy | AT |
| 12:08 | 13,500.00p | 1 | £135 | Buy | O |
| 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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