| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:02 | 1,426.00p | 270 | £3,850 | Sell | AT |
| 16:02 | 1,426.00p | 46 | £656 | Buy | AT |
| 16:02 | 1,426.00p | 95 | £1,355 | Buy | AT |
| 16:02 | 1,426.00p | 240 | £3,422 | Buy | AT |
| 16:01 | 1,425.00p | 27 | £385 | Sell | 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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