| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:40 | 3,142.00p | 54 | £1,697 | Sell | O |
| 13:37 | 3,144.00p | 24 | £755 | Sell | AT |
| 13:36 | 3,148.00p | 28 | £881 | Sell | AT |
| 13:36 | 3,148.00p | 23 | £724 | Sell | AT |
| 13:36 | 3,148.00p | 41 | £1,291 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 3,121.22p | 33,855 | £1,056,689 | Sell | O |
| 10:41 | 3,121.22p | 33,855 | £1,056,689 | Sell | O |
| 10:29 | 3,125.39p | 21,535 | £673,052 | Buy | O |
| 08:15 | 3,118.00p | 7,480 | £233,226 | Sell | O |
| 10:44 | 3,111.60p | 6,350 | £197,587 | Sell | O |
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