| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:22 | 3,416.00p | 196 | £6,695 | Sell | AT |
| 16:22 | 3,416.00p | 100 | £3,416 | Buy | AT |
| 16:22 | 3,416.00p | 77 | £2,630 | Buy | AT |
| 16:22 | 3,415.00p | 21 | £717 | Unknown | O |
| 16:21 | 3,415.00p | 22 | £751 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,413.00p | 14,432 | £492,564 | Sell | UT |
| 16:18 | 3,418.00p | 10,330 | £353,079 | Sell | AT |
| 16:17 | 3,415.00p | 9,492 | £324,152 | Sell | AT |
| 13:44 | 3,362.00p | 8,933 | £300,328 | Unknown | O |
| 10:34 | 3,364.51p | 7,161 | £240,932 | Buy | O |
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