| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 3,176.00p | 93 | £2,954 | Sell | AT |
| 09:08 | 3,176.00p | 5 | £159 | Sell | AT |
| 09:08 | 3,176.00p | 100 | £3,176 | Sell | AT |
| 09:07 | 3,176.00p | 7 | £222 | Sell | O |
| 09:07 | 3,177.00p | 76 | £2,414 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 3,205.00p | 75,000 | £2,403,750 | Sell | O |
| 08:55 | 3,204.00p | 30,000 | £961,200 | Sell | O |
| 08:55 | 3,204.00p | 30,000 | £961,200 | Sell | O |
| 08:00 | 3,246.00p | 23,867 | £774,723 | Buy | UT |
| 08:44 | 3,205.00p | 12,299 | £394,183 | Sell | AT |
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