| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:12 | 4,506.00p | 73 | £3,289 | Sell | AT |
| 12:12 | 4,506.00p | 450 | £20,277 | Sell | AT |
| 12:12 | 4,508.00p | 205 | £9,241 | Sell | AT |
| 12:12 | 4,512.00p | 0 | £0 | Buy | O |
| 12:12 | 4,508.00p | 51 | £2,299 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 4,502.00p | 76,032 | £3,422,961 | Sell | O |
| 11:36 | 4,502.00p | 76,032 | £3,422,961 | Sell | O |
| 10:15 | 4,488.00p | 25,382 | £1,139,144 | Sell | NK |
| 11:36 | 4,502.00p | 2,267 | £102,060 | Buy | AT |
| 10:15 | 4,488.00p | 1,960 | £87,965 | Unknown |
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