| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:44 | 1,706.00p | 55 | £938 | Sell | AT |
| 12:44 | 1,706.00p | 65 | £1,109 | Sell | AT |
| 12:44 | 1,706.00p | 177 | £3,020 | Sell | AT |
| 12:44 | 1,706.00p | 1 | £17 | Sell | AT |
| 12:42 | 1,708.00p | 140 | £2,391 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 1,710.84p | 1,306 | £22,344 | Sell | O |
| 12:14 | 1,707.98p | 568 | £9,701 | Sell | O |
| 11:18 | 1,708.00p | 460 | £7,857 | Buy | AT |
| 08:37 | 1,713.20p | 430 | £7,367 | Buy | O |
| 11:19 | 1,708.00p | 427 | £7,293 | Sell | AT |
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