| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 3,577.00p | 89 | £3,184 | Sell | O |
| 12:45 | 3,577.00p | 89 | £3,184 | Sell | O |
| 12:45 | 3,577.00p | 4 | £143 | Sell | O |
| 12:45 | 3,577.81p | 45 | £1,610 | Sell | O |
| 12:45 | 3,579.00p | 20 | £716 | Buy | O |
| 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 |
| 12:33 | 3,581.28p | 3,292 | £117,896 | Sell | O |
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