| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 3,584.00p | 51 | £1,828 | Sell | AT |
| 11:35 | 3,584.00p | 50 | £1,792 | Sell | AT |
| 11:34 | 3,585.00p | 48 | £1,721 | Sell | AT |
| 11:33 | 3,588.00p | 0 | £0 | Buy | O |
| 11:32 | 3,587.00p | 44 | £1,578 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 3,540.00p | 141,077 | £4,994,126 | Sell | O |
| 10:10 | 3,540.00p | 141,077 | £4,994,126 | Sell | O |
| 08:00 | 3,540.00p | 10,019 | £354,673 | Buy | UT |
| 09:57 | 3,576.64p | 5,130 | £183,482 | Sell | O |
| 08:00 | 3,539.40p | 1,686 | £59,674 | Sell | O |
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