| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 2,345.00p | 150 | £3,518 | Sell | AT |
| 16:26 | 2,345.00p | 186 | £4,362 | Sell | AT |
| 16:26 | 2,345.00p | 457 | £10,717 | Sell | AT |
| 16:26 | 2,345.00p | 198 | £4,643 | Sell | O |
| 16:25 | 2,345.00p | 256 | £6,003 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 2,355.00p | 4,369 | £102,890 | Sell | O |
| 10:38 | 2,333.43p | 2,000 | £46,669 | Sell | O |
| 08:29 | 2,355.00p | 1,865 | £43,921 | Unknown | O |
| 10:14 | 2,340.00p | 1,859 | £43,501 | Buy | O |
| 10:16 | 2,335.00p | 1,424 | £33,250 | Sell | AT |
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