| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:50 | 4,198.00p | 0 | £0 | Sell | O |
| 16:38 | 4,274.00p | 400 | £17,096 | Sell | PT |
| 16:38 | 4,274.00p | 1,100 | £47,014 | Sell | PT |
| 16:38 | 4,274.00p | 400 | £17,096 | Sell | PT |
| 16:38 | 4,274.00p | 1,500 | £64,110 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,274.00p | 120,473 | £5,149,016 | Sell | PC |
| 16:35 | 4,274.00p | 24,222 | £1,035,248 | Buy | O |
| 15:09 | 4,200.00p | 13,000 | £546,000 | Buy | O |
| 16:35 | 4,274.00p | 10,311 | £440,692 | Unknown | |
| 16:35 | 4,274.00p | 8,458 | £361,495 | Unknown |
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