| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:24 | 7,457.00p | 2 | £149 | Sell | AT |
| 13:24 | 7,458.00p | 30 | £2,237 | Sell | AT |
| 13:24 | 7,458.00p | 42 | £3,132 | Sell | AT |
| 13:24 | 7,458.00p | 104 | £7,756 | Sell | AT |
| 13:24 | 7,458.00p | 46 | £3,431 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 7,443.62p | 127,680 | £9,504,017 | Buy | O |
| 11:55 | 7,443.62p | 127,680 | £9,504,017 | Buy | O |
| 12:13 | 7,429.00p | 82,516 | £6,130,114 | Sell | O |
| 12:13 | 7,429.00p | 82,516 | £6,130,114 | Sell | O |
| 08:00 | 7,429.00p | 33,449 | £2,484,926 | Sell | UT |
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