| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:29 | 9,562.00p | 53 | £5,068 | Sell | AT |
| 14:29 | 9,564.00p | 24 | £2,295 | Sell | AT |
| 14:29 | 9,566.00p | 22 | £2,104 | Sell | AT |
| 14:29 | 9,566.00p | 30 | £2,870 | Sell | AT |
| 14:29 | 9,566.00p | 18 | £1,722 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 9,530.00p | 28,000 | £2,668,400 | Buy | O |
| 12:55 | 9,530.00p | 21,000 | £2,001,300 | Buy | O |
| 08:18 | 9,509.54p | 1,518 | £144,355 | Buy | O |
| 10:34 | 9,520.00p | 1,500 | £142,800 | Unknown | O |
| 14:14 | 9,570.00p | 1,315 | £125,846 | Sell | O |
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