| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 3,668.00p | 37 | £1,357 | Sell | AT |
| 14:04 | 3,668.00p | 241 | £8,840 | Sell | AT |
| 14:04 | 3,668.00p | 338 | £12,398 | Sell | AT |
| 14:04 | 3,668.00p | 160 | £5,869 | Sell | AT |
| 14:03 | 3,668.00p | 143 | £5,245 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 3,632.00p | 53,330 | £1,936,946 | Sell | O |
| 12:37 | 3,632.00p | 53,330 | £1,936,946 | Sell | O |
| 09:52 | 3,668.00p | 14,500 | £531,860 | Sell | O |
| 09:53 | 3,668.00p | 11,805 | £433,007 | Buy | O |
| 08:00 | 3,632.00p | 9,226 | £335,088 | Buy | UT |
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