| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 7,097.00p | 98 | £6,955 | Sell | AT |
| 12:37 | 7,097.00p | 12 | £852 | Sell | AT |
| 12:37 | 7,097.00p | 64 | £4,542 | Sell | AT |
| 12:37 | 7,097.00p | 14 | £994 | Sell | AT |
| 12:37 | 7,098.00p | 12 | £852 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 7,072.00p | 22,506 | £1,591,624 | Sell | UT |
| 11:32 | 7,072.00p | 20,925 | £1,479,816 | Sell | O |
| 11:32 | 7,072.00p | 20,925 | £1,479,816 | Sell | O |
| 09:53 | 7,051.65p | 12,000 | £846,198 | Buy | O |
| 10:14 | 7,068.00p | 10,873 | £768,504 | Buy | O |
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