| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 2,321.00p | 51 | £1,184 | Sell | AT |
| 13:07 | 2,321.00p | 194 | £4,503 | Sell | AT |
| 13:07 | 2,320.00p | 220 | £5,104 | Sell | AT |
| 13:07 | 2,320.00p | 690 | £16,008 | Buy | AT |
| 13:07 | 2,319.00p | 2,634 | £61,082 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 2,296.00p | 309,369 | £7,103,112 | Sell | O |
| 10:55 | 2,296.00p | 309,369 | £7,103,112 | Sell | O |
| 11:20 | 2,296.00p | 309,369 | £7,103,112 | Sell | O |
| 12:15 | 2,296.00p | 38,332 | £880,103 | Sell | O |
| 12:15 | 2,296.00p | 38,332 | £880,103 | Sell | O |
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