| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 1,584.00p | 9 | £143 | Sell | AT |
| 12:03 | 1,584.00p | 67 | £1,061 | Sell | AT |
| 12:03 | 1,584.00p | 424 | £6,716 | Sell | AT |
| 12:03 | 1,588.00p | 158 | £2,509 | Sell | AT |
| 12:03 | 1,588.00p | 150 | £2,382 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 1,594.60p | 2,000 | £31,892 | Sell | O |
| 11:46 | 1,594.00p | 2,000 | £31,880 | Sell | O |
| 08:18 | 1,590.00p | 2,000 | £31,800 | Sell | O |
| 10:42 | 1,594.60p | 1,087 | £17,333 | Sell | O |
| 11:36 | 1,593.30p | 650 | £10,356 | Sell | O |
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