| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 1,290.00p | 1,994 | £25,723 | Sell | AT |
| 11:31 | 1,290.00p | 3,000 | £38,700 | Sell | AT |
| 11:31 | 1,290.00p | 3,000 | £38,700 | Sell | AT |
| 11:31 | 1,290.00p | 3,000 | £38,700 | Sell | AT |
| 11:31 | 1,292.00p | 10,269 | £132,676 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 1,290.00p | 100,000 | £1,290,000 | Sell | AT |
| 10:48 | 1,290.00p | 54,397 | £701,721 | Sell | AT |
| 10:49 | 1,290.00p | 15,566 | £200,801 | Sell | AT |
| 08:00 | 1,290.00p | 13,374 | £172,525 | Sell | AT |
| 11:31 | 1,292.00p | 10,269 | £132,676 | Buy | AT |
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