| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:18 | 2,154.44p | 103 | £2,219 | Sell | O |
| 16:18 | 2,154.00p | 2 | £43 | Sell | O |
| 16:18 | 2,156.00p | 27 | £582 | Sell | AT |
| 16:18 | 2,156.00p | 253 | £5,455 | Sell | AT |
| 16:18 | 2,156.00p | 61 | £1,315 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 2,161.59p | 11,563 | £249,945 | Sell | O |
| 08:00 | 2,150.00p | 11,119 | £239,058 | Sell | UT |
| 13:55 | 2,161.00p | 7,500 | £162,075 | Sell | O |
| 13:56 | 2,160.68p | 7,500 | £162,051 | Sell | O |
| 14:40 | 2,134.00p | 4,970 | £106,060 | Buy | AT |
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