| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 1,545.00p | 75 | £1,159 | Sell | O |
| 16:35 | 1,545.00p | 902 | £13,936 | Sell | PC |
| 16:35 | 1,545.00p | 14 | £216 | Sell | |
| 16:35 | 1,545.00p | 9 | £139 | Sell | |
| 16:35 | 1,545.00p | 16 | £247 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 1,548.50p | 4,945 | £76,573 | Buy | O |
| 08:47 | 1,510.00p | 3,300 | £49,830 | Sell | O |
| 08:01 | 1,520.55p | 3,000 | £45,616 | Buy | O |
| 08:58 | 1,530.00p | 2,614 | £39,994 | Buy | O |
| 09:28 | 1,530.00p | 2,298 | £35,159 | Unknown | O |
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