| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 4,097.00p | 116 | £4,752 | Sell | AT |
| 13:48 | 4,097.00p | 263 | £10,775 | Sell | AT |
| 13:48 | 4,097.00p | 187 | £7,661 | Sell | AT |
| 13:48 | 4,097.00p | 0 | £0 | Sell | O |
| 13:48 | 4,098.00p | 23 | £942 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 4,102.00p | 149,000 | £6,111,980 | Sell | O |
| 12:49 | 4,102.00p | 149,000 | £6,111,980 | Sell | O |
| 08:00 | 4,102.00p | 14,178 | £581,582 | Sell | UT |
| 11:37 | 4,112.00p | 7,957 | £327,192 | Buy | O |
| 08:02 | 4,109.00p | 5,000 | £205,450 | Sell | AT |
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