| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 14,262.00p | 3 | £428 | Sell | AT |
| 13:23 | 14,262.00p | 52 | £7,416 | Sell | AT |
| 13:23 | 14,262.00p | 58 | £8,272 | Sell | AT |
| 13:23 | 14,262.00p | 19 | £2,710 | Sell | AT |
| 13:23 | 14,262.00p | 18 | £2,567 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 14,102.00p | 56,500 | £7,967,630 | Unknown | O |
| 08:00 | 14,010.00p | 38,764 | £5,430,837 | Buy | UT |
| 12:37 | 14,010.00p | 22,740 | £3,185,874 | Sell | O |
| 12:37 | 14,010.00p | 22,740 | £3,185,874 | Sell | O |
| 12:05 | 14,010.00p | 11,039 | £1,546,564 | Sell | O |
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