| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:40 | 1,423.00p | 29 | £413 | Sell | AT |
| 15:40 | 1,423.00p | 73 | £1,039 | Sell | AT |
| 15:38 | 1,423.00p | 100 | £1,423 | Sell | AT |
| 15:38 | 1,423.00p | 339 | £4,824 | Sell | AT |
| 15:37 | 1,423.00p | 61 | £868 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 1,419.00p | 9,329 | £132,378 | Sell | O |
| 10:43 | 1,427.12p | 2,360 | £33,680 | Sell | O |
| 08:55 | 1,445.00p | 1,725 | £24,926 | Sell | AT |
| 08:55 | 1,445.00p | 1,721 | £24,868 | Sell | AT |
| 08:55 | 1,445.00p | 1,716 | £24,796 | Sell | AT |
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