| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:14 | 3,648.00p | 236 | £8,609 | Sell | AT |
| 16:14 | 3,648.00p | 320 | £11,674 | Sell | AT |
| 16:14 | 3,648.00p | 125 | £4,560 | Sell | AT |
| 16:14 | 3,648.00p | 20 | £730 | Sell | O |
| 16:14 | 3,650.00p | 114 | £4,161 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,644.00p | 9,493 | £345,925 | Sell | UT |
| 15:22 | 3,628.00p | 8,025 | £291,147 | Sell | AT |
| 15:15 | 3,628.00p | 7,249 | £262,994 | Sell | AT |
| 15:19 | 3,628.00p | 5,115 | £185,572 | Sell | AT |
| 15:46 | 3,638.00p | 4,500 | £163,710 | Sell | AT |
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