| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:54 | 3,577.00p | 2 | £72 | Sell | O |
| 10:54 | 3,585.00p | 240 | £8,604 | Buy | O |
| 11:52 | 3,577.82p | 27 | £966 | Sell | O |
| 11:52 | 3,578.00p | 161 | £5,761 | Sell | O |
| 11:51 | 3,578.00p | 202 | £7,228 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 3,540.00p | 141,077 | £4,994,126 | Sell | O |
| 10:10 | 3,540.00p | 141,077 | £4,994,126 | Sell | O |
| 08:00 | 3,540.00p | 10,019 | £354,673 | Buy | UT |
| 09:57 | 3,576.64p | 5,130 | £183,482 | Sell | O |
| 08:00 | 3,539.40p | 1,686 | £59,674 | Sell | O |
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