| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 3,372.00p | 181 | £6,103 | Buy | AT |
| 09:40 | 3,370.00p | 71 | £2,393 | Sell | O |
| 09:40 | 3,371.00p | 0 | £0 | Sell | O |
| 09:40 | 3,371.00p | 0 | £0 | Sell | O |
| 09:40 | 3,371.00p | 325 | £10,956 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 3,340.00p | 56,798 | £1,897,053 | Sell | O |
| 09:15 | 3,340.00p | 56,798 | £1,897,053 | Sell | O |
| 08:00 | 3,340.00p | 27,349 | £913,457 | Sell | UT |
| 08:44 | 3,357.85p | 7,370 | £247,474 | Sell | O |
| 09:12 | 3,367.77p | 2,969 | £99,989 | Buy | O |
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