| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 14,184.00p | 24 | £3,404 | Buy | AT |
| 12:08 | 14,184.00p | 45 | £6,383 | Buy | AT |
| 12:07 | 14,190.00p | 0 | £0 | Buy | O |
| 12:07 | 14,186.00p | 27 | £3,830 | Sell | AT |
| 12:07 | 14,186.00p | 27 | £3,830 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 14,030.00p | 181,309 | £25,437,653 | Sell | O |
| 08:00 | 14,030.00p | 41,355 | £5,802,107 | Sell | UT |
| 08:00 | 14,030.00p | 2,764 | £387,789 | Unknown | |
| 08:00 | 14,030.00p | 2,391 | £335,457 | Unknown | |
| 08:04 | 14,108.00p | 2,330 | £328,716 | Buy | AT |
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