| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 3,410.00p | 91 | £3,103 | Buy | AT |
| 09:45 | 3,410.00p | 60 | £2,046 | Sell | AT |
| 09:45 | 3,411.96p | 385 | £13,136 | Sell | O |
| 09:44 | 3,412.00p | 44 | £1,501 | Sell | AT |
| 09:44 | 3,412.00p | 2 | £68 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 3,400.00p | 9,659 | £328,406 | Sell | O |
| 08:58 | 3,400.00p | 9,659 | £328,406 | Sell | O |
| 08:00 | 3,400.00p | 7,512 | £255,408 | Sell | UT |
| 09:37 | 3,428.00p | 6,000 | £205,680 | Sell | O |
| 09:36 | 3,427.11p | 2,950 | £101,100 | Sell | O |
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