| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 1,028.00p | 624 | £6,415 | Sell | O |
| 16:13 | 1,030.00p | 213 | £2,194 | Sell | AT |
| 16:13 | 1,030.00p | 160 | £1,648 | Sell | AT |
| 16:13 | 1,030.00p | 120 | £1,236 | Sell | AT |
| 16:13 | 1,030.00p | 21 | £216 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 1,030.00p | 4,000 | £41,200 | Sell | O |
| 15:48 | 1,030.00p | 2,923 | £30,107 | Sell | AT |
| 13:56 | 1,034.00p | 2,864 | £29,614 | Unknown | O |
| 15:48 | 1,030.00p | 2,734 | £28,160 | Sell | AT |
| 15:48 | 1,030.00p | 2,500 | £25,750 | Sell | AT |
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