| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 3,135.00p | 122 | £3,825 | Sell | AT |
| 09:51 | 3,135.20p | 100 | £3,135 | Sell | O |
| 09:51 | 3,136.00p | 100 | £3,136 | Sell | AT |
| 09:51 | 3,136.00p | 166 | £5,206 | Sell | AT |
| 09:51 | 3,136.00p | 56 | £1,756 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 3,156.00p | 100,000 | £3,156,000 | Unknown | O |
| 08:27 | 3,149.50p | 75,000 | £2,362,125 | Sell | O |
| 08:27 | 3,149.50p | 75,000 | £2,362,125 | Buy | O |
| 08:13 | 3,135.00p | 75,000 | £2,351,250 | Sell | O |
| 08:13 | 3,135.00p | 75,000 | £2,351,250 | Sell | O |
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