| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:51 | 1,905.76p | 310 | £5,908 | Sell | O |
| 15:49 | 1,905.00p | 215 | £4,096 | Sell | AT |
| 15:46 | 1,910.00p | 80 | £1,528 | Sell | AT |
| 15:46 | 1,910.00p | 152 | £2,903 | Sell | AT |
| 15:43 | 1,910.00p | 81 | £1,547 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 1,903.21p | 16,665 | £317,170 | Buy | O |
| 10:45 | 1,915.00p | 8,732 | £167,218 | Sell | O |
| 15:39 | 1,910.00p | 5,000 | £95,500 | Sell | O |
| 15:19 | 1,900.26p | 4,987 | £94,766 | Sell | O |
| 14:34 | 1,900.00p | 3,103 | £58,957 | Sell | O |
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