| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 3,733.50p | 232 | £8,662 | Sell | AT |
| 09:38 | 3,733.50p | 45 | £1,680 | Sell | AT |
| 09:38 | 3,733.50p | 127 | £4,742 | Sell | AT |
| 09:38 | 3,734.00p | 27 | £1,008 | Sell | AT |
| 09:38 | 3,734.00p | 66 | £2,464 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,752.50p | 32,416 | £1,216,410 | Sell | UT |
| 08:28 | 3,745.00p | 2,141 | £80,180 | Buy | AT |
| 09:31 | 3,734.50p | 1,827 | £68,229 | Sell | AT |
| 09:00 | 3,730.00p | 1,746 | £65,126 | Sell | AT |
| 08:28 | 3,743.00p | 1,610 | £60,262 | Sell | AT |
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