| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:52 | 3,185.00p | 88 | £2,803 | Sell | AT |
| 13:52 | 3,185.00p | 4 | £127 | Sell | AT |
| 13:52 | 3,184.50p | 396 | £12,611 | Sell | O |
| 13:51 | 3,185.00p | 255 | £8,122 | Sell | AT |
| 13:51 | 3,187.00p | 6 | £191 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:40 | 3,178.00p | 93,652 | £2,976,261 | Sell | O |
| 13:40 | 3,178.00p | 93,652 | £2,976,261 | Sell | O |
| 12:37 | 3,178.00p | 42,802 | £1,360,248 | Sell | O |
| 12:37 | 3,178.00p | 42,802 | £1,360,248 | Sell | O |
| 08:00 | 3,178.00p | 32,804 | £1,042,511 | Buy | UT |
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