| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 1,196.00p | 95 | £1,136 | Sell | AT |
| 16:29 | 1,196.00p | 68 | £813 | Sell | AT |
| 16:29 | 1,196.00p | 5 | £60 | Sell | AT |
| 16:29 | 1,196.00p | 51 | £610 | Sell | AT |
| 16:29 | 1,196.00p | 153 | £1,830 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 1,156.70p | 10,000 | £115,670 | Sell | O |
| 10:04 | 1,156.70p | 10,000 | £115,670 | Sell | O |
| 11:56 | 1,165.57p | 7,500 | £87,418 | Sell | O |
| 11:56 | 1,165.57p | 7,500 | £87,418 | Sell | O |
| 11:56 | 1,165.57p | 7,500 | £87,418 | Sell | O |
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