| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:54 | 14,304.00p | 0 | £0 | Buy | O |
| 13:54 | 14,304.00p | 0 | £0 | Buy | O |
| 13:54 | 14,300.00p | 55 | £7,865 | Sell | AT |
| 13:54 | 14,300.00p | 33 | £4,719 | Sell | AT |
| 13:54 | 14,300.00p | 63 | £9,009 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 14,376.00p | 97,826 | £14,063,465 | Buy | O |
| 08:00 | 14,080.00p | 36,006 | £5,069,645 | Buy | UT |
| 08:00 | 14,080.00p | 3,041 | £428,173 | Unknown | |
| 08:02 | 14,144.11p | 2,838 | £401,410 | Sell | O |
| 08:00 | 14,080.00p | 2,476 | £348,621 | Unknown |
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