| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 8,908.00p | 294 | £26,190 | Sell | AT |
| 14:26 | 8,912.00p | 0 | £0 | Buy | O |
| 14:26 | 8,910.00p | 31 | £2,762 | Buy | AT |
| 14:26 | 8,910.00p | 19 | £1,693 | Buy | AT |
| 14:26 | 8,908.00p | 0 | £0 | Sell | O |
| 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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