| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 1,366.00p | 908 | £12,403 | Sell | PT |
| 16:37 | 1,366.00p | 553 | £7,554 | Sell | PT |
| 16:37 | 1,366.00p | 344 | £4,699 | Sell | PT |
| 16:37 | 1,366.00p | 576 | £7,868 | Sell | PT |
| 16:35 | 1,366.00p | 25,650 | £350,379 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,366.00p | 25,650 | £350,379 | Sell | PC |
| 12:42 | 1,360.00p | 6,631 | £90,182 | Sell | O |
| 12:42 | 1,360.00p | 6,631 | £90,182 | Sell | O |
| 10:28 | 1,360.00p | 2,215 | £30,124 | Buy | AT |
| 13:24 | 1,364.08p | 1,799 | £24,540 | Buy | O |
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