| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:43 | 1,292.00p | 344 | £4,444 | Sell | AT |
| 14:43 | 1,292.00p | 325 | £4,199 | Sell | AT |
| 14:42 | 1,292.00p | 314 | £4,057 | Buy | AT |
| 14:42 | 1,292.00p | 302 | £3,902 | Buy | AT |
| 14:42 | 1,292.00p | 843 | £10,892 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 1,292.00p | 134,624 | £1,739,342 | Sell | O |
| 14:30 | 1,292.00p | 134,624 | £1,739,342 | Sell | O |
| 10:52 | 1,290.50p | 21,090 | £272,166 | Sell | O |
| 12:55 | 1,290.58p | 9,377 | £121,018 | Sell | O |
| 10:28 | 1,291.30p | 9,183 | £118,580 | Sell | O |
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