| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:36 | 2,104.00p | 43 | £905 | Sell | AT | 
| 15:36 | 2,104.00p | 130 | £2,735 | Sell | AT | 
| 15:36 | 2,104.00p | 307 | £6,459 | Sell | AT | 
| 15:33 | 2,108.00p | 118 | £2,487 | Buy | AT | 
| 15:33 | 2,106.00p | 2 | £42 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 14:17 | 2,098.00p | 15,814 | £331,778 | Sell | O | 
| 09:39 | 2,082.00p | 4,808 | £100,103 | Sell | O | 
| 09:39 | 2,082.04p | 4,083 | £85,010 | Sell | O | 
| 10:40 | 2,098.00p | 1,390 | £29,162 | Buy | O | 
| 10:04 | 2,084.39p | 1,200 | £25,013 | Sell | O | 
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