| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 3,463.00p | 76 | £2,632 | Buy | AT |
| 10:35 | 3,463.00p | 197 | £6,822 | Sell | AT |
| 10:35 | 3,463.00p | 87 | £3,013 | Sell | AT |
| 10:35 | 3,463.00p | 120 | £4,156 | Sell | AT |
| 10:35 | 3,463.00p | 57 | £1,974 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,460.00p | 28,968 | £1,002,293 | Sell | UT |
| 09:09 | 3,436.00p | 8,013 | £275,327 | Sell | O |
| 09:09 | 3,436.00p | 8,013 | £275,327 | Sell | O |
| 08:58 | 3,426.00p | 4,006 | £137,246 | Buy | AT |
| 08:34 | 3,402.00p | 2,959 | £100,665 | Sell | AT |
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