| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:46 | 1,064.00p | 24 | £255 | Sell | O |
| 15:46 | 1,068.00p | 0 | £0 | Buy | O |
| 15:45 | 1,066.00p | 5 | £53 | Sell | AT |
| 15:45 | 1,066.00p | 30 | £320 | Sell | AT |
| 15:45 | 1,066.00p | 74 | £789 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 1,060.70p | 30,000 | £318,210 | Sell | O |
| 11:50 | 1,060.70p | 30,000 | £318,210 | Sell | O |
| 15:44 | 1,064.60p | 16,000 | £170,336 | Sell | O |
| 15:44 | 1,064.60p | 16,000 | £170,336 | Sell | O |
| 14:23 | 1,061.30p | 15,000 | £159,195 | Sell | O |
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