| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 1,290.00p | 829 | £10,694 | Buy | PT |
| 16:35 | 1,290.00p | 38 | £490 | Sell | PT |
| 16:35 | 1,290.00p | 146 | £1,883 | Sell | PT |
| 16:35 | 1,290.00p | 66 | £851 | Sell | PT |
| 16:35 | 1,290.00p | 9,921 | £127,981 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 1,305.00p | 10,392 | £135,616 | Sell | O |
| 16:35 | 1,290.00p | 9,921 | £127,981 | Sell | PC |
| 10:29 | 1,320.00p | 5,000 | £66,000 | Sell | O |
| 15:28 | 1,302.90p | 3,656 | £47,634 | Buy | O |
| 15:28 | 1,302.50p | 3,460 | £45,066 | Unknown | O |
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