| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:55 | 3,676.00p | 160 | £5,882 | Sell | AT |
| 13:55 | 3,676.00p | 118 | £4,338 | Sell | AT |
| 13:55 | 3,678.00p | 66 | £2,428 | Buy | AT |
| 13:55 | 3,678.00p | 114 | £4,193 | Buy | AT |
| 13:55 | 3,678.00p | 146 | £5,370 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 3,632.00p | 53,330 | £1,936,946 | Sell | O |
| 12:37 | 3,632.00p | 53,330 | £1,936,946 | Sell | O |
| 09:52 | 3,668.00p | 14,500 | £531,860 | Sell | O |
| 09:53 | 3,668.00p | 11,805 | £433,007 | Buy | O |
| 08:00 | 3,632.00p | 9,226 | £335,088 | Buy | UT |
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