| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:22 | 2,160.00p | 2 | £43 | Sell | AT |
| 14:22 | 2,160.00p | 1 | £22 | Sell | AT |
| 14:22 | 2,160.00p | 5 | £108 | Sell | AT |
| 14:22 | 2,160.00p | 144 | £3,110 | Sell | AT |
| 14:22 | 2,160.00p | 155 | £3,348 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 2,160.00p | 4,000 | £86,400 | Sell | O |
| 13:59 | 2,157.49p | 1,724 | £37,195 | Buy | O |
| 12:20 | 2,160.00p | 1,001 | £21,622 | Sell | AT |
| 10:05 | 2,155.00p | 834 | £17,973 | Sell | O |
| 13:46 | 2,160.00p | 815 | £17,604 | Sell | AT |
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