| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 2,790.00p | 24 | £670 | Sell | AT |
| 13:43 | 2,790.00p | 174 | £4,855 | Buy | AT |
| 13:43 | 2,790.00p | 68 | £1,897 | Buy | AT |
| 13:43 | 2,790.00p | 304 | £8,482 | Buy | AT |
| 13:43 | 2,790.00p | 8 | £223 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 2,750.00p | 125,809 | £3,459,748 | Sell | O |
| 09:46 | 2,750.00p | 125,809 | £3,459,748 | Sell | O |
| 09:10 | 2,789.00p | 20,504 | £571,856 | Sell | O |
| 11:59 | 2,788.00p | 11,766 | £328,036 | Sell | O |
| 11:59 | 2,788.00p | 11,766 | £328,036 | Sell | O |
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