| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 2,610.00p | 20 | £522 | Sell | AT |
| 13:05 | 2,610.00p | 119 | £3,106 | Buy | AT |
| 13:05 | 2,609.00p | 27 | £704 | Sell | AT |
| 13:05 | 2,609.00p | 85 | £2,218 | Sell | AT |
| 13:05 | 2,609.00p | 40 | £1,044 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 2,609.00p | 117,721 | £3,071,341 | Sell | O |
| 11:35 | 2,609.00p | 117,721 | £3,071,341 | Sell | O |
| 12:35 | 2,609.00p | 10,291 | £268,492 | Unknown | O |
| 10:21 | 2,610.00p | 3,217 | £83,964 | Sell | O |
| 08:00 | 2,609.00p | 2,842 | £74,148 | Buy | UT |
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