| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:59 | 6,837.00p | 1 | £68 | Sell | AT |
| 13:59 | 6,837.00p | 54 | £3,692 | Sell | AT |
| 13:59 | 6,838.00p | 17 | £1,162 | Sell | AT |
| 13:59 | 6,836.00p | 176 | £12,031 | Buy | AT |
| 13:59 | 6,836.00p | 32 | £2,188 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 6,764.00p | 335,000 | £22,659,400 | Sell | O |
| 13:16 | 6,764.00p | 82,516 | £5,581,382 | Sell | O |
| 13:16 | 6,764.00p | 82,516 | £5,581,382 | Sell | O |
| 13:00 | 6,764.00p | 77,884 | £5,268,074 | Sell | O |
| 13:00 | 6,764.00p | 77,884 | £5,268,074 | Sell | O |
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