| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 1,706.00p | 3 | £51 | Sell | AT |
| 09:46 | 1,706.00p | 20 | £341 | Sell | AT |
| 09:46 | 1,706.00p | 66 | £1,126 | Sell | AT |
| 09:46 | 1,706.00p | 79 | £1,348 | Sell | AT |
| 09:44 | 1,707.00p | 400 | £6,828 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 1,710.00p | 2,800 | £47,880 | Sell | O |
| 09:37 | 1,707.82p | 2,000 | £34,156 | Sell | O |
| 09:35 | 1,709.60p | 1,400 | £23,934 | Sell | O |
| 09:41 | 1,706.63p | 1,400 | £23,893 | Sell | O |
| 08:11 | 1,711.39p | 1,000 | £17,114 | Buy | O |
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