| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 3,091.00p | 830 | £25,655 | Sell | AT |
| 10:40 | 3,091.00p | 587 | £18,144 | Sell | AT |
| 10:40 | 3,091.00p | 286 | £8,840 | Sell | AT |
| 10:40 | 3,091.00p | 0 | £0 | Sell | O |
| 10:40 | 3,093.00p | 832 | £25,734 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,130.00p | 17,260 | £540,238 | Buy | UT |
| 09:16 | 3,115.00p | 5,830 | £181,604 | Unknown | O |
| 09:07 | 3,122.00p | 4,500 | £140,490 | Sell | O |
| 08:51 | 3,130.01p | 3,350 | £104,855 | Sell | O |
| 10:12 | 3,102.00p | 3,143 | £97,496 | Sell | AT |
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