| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 1,405.00p | 24 | £337 | Sell | AT |
| 13:23 | 1,405.00p | 17 | £239 | Sell | AT |
| 13:23 | 1,405.00p | 186 | £2,613 | Sell | AT |
| 13:21 | 1,405.00p | 270 | £3,794 | Sell | AT |
| 13:21 | 1,405.00p | 143 | £2,009 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,398.94p | 8,000 | £111,915 | Sell | O |
| 10:41 | 1,395.24p | 2,367 | £33,025 | Sell | O |
| 10:28 | 1,393.52p | 2,367 | £32,984 | Buy | O |
| 08:00 | 1,395.00p | 1,481 | £20,660 | Sell | AT |
| 10:21 | 1,394.50p | 1,334 | £18,603 | Unknown | O |
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