| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 1,018.00p | 7 | £71 | Sell | AT |
| 13:05 | 1,018.00p | 1 | £10 | Sell | AT |
| 13:05 | 1,018.00p | 26 | £265 | Sell | AT |
| 13:05 | 1,018.00p | 379 | £3,858 | Sell | AT |
| 13:05 | 1,018.00p | 25 | £254 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 994.50p | 215,000 | £2,138,175 | Sell | O |
| 10:20 | 994.50p | 215,000 | £2,138,175 | Sell | O |
| 08:15 | 950.00p | 114,126 | £1,084,197 | Sell | O |
| 08:18 | 950.00p | 50,000 | £475,000 | Sell | O |
| 08:15 | 950.00p | 50,000 | £475,000 | Sell | O |
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