| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 14,390.00p | 0 | £0 | Sell | O |
| 13:34 | 14,392.70p | 10 | £1,439 | Sell | O |
| 13:32 | 14,395.00p | 1 | £144 | Buy | AT |
| 13:32 | 14,395.00p | 1 | £144 | Buy | AT |
| 13:32 | 14,395.00p | 4 | £576 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 14,290.00p | 34,686 | £4,956,629 | Sell | O |
| 12:35 | 14,290.00p | 34,686 | £4,956,629 | Sell | O |
| 13:27 | 14,415.22p | 4,610 | £664,542 | Buy | O |
| 10:16 | 14,403.00p | 4,084 | £588,218 | Sell | O |
| 09:09 | 14,480.00p | 3,300 | £477,840 | Sell | O |
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