| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 2,584.00p | 34 | £879 | Sell | AT |
| 14:09 | 2,584.00p | 34 | £879 | Sell | AT |
| 14:09 | 2,584.00p | 14 | £362 | Sell | AT |
| 14:09 | 2,584.00p | 22 | £568 | Sell | AT |
| 14:09 | 2,584.00p | 12 | £310 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 2,540.00p | 312,148 | £7,928,559 | Sell | O |
| 08:00 | 2,540.00p | 17,114 | £434,696 | Sell | UT |
| 13:30 | 2,578.00p | 4,774 | £123,074 | Unknown | O |
| 08:26 | 2,551.00p | 3,803 | £97,014 | Buy | AT |
| 14:06 | 2,544.00p | 3,808 | £96,876 | Sell | O |
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