| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:32 | 2,165.00p | 15 | £325 | Sell | AT | 
| 15:32 | 2,165.00p | 429 | £9,288 | Sell | AT | 
| 15:32 | 2,165.00p | 18 | £390 | Sell | AT | 
| 15:32 | 2,165.00p | 66 | £1,429 | Sell | AT | 
| 15:32 | 2,165.00p | 457 | £9,894 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:51 | 2,160.00p | 9,912 | £214,099 | Sell | O | 
| 08:08 | 2,142.50p | 3,450 | £73,916 | Sell | O | 
| 08:36 | 2,165.00p | 2,181 | £47,219 | Sell | AT | 
| 12:22 | 2,153.18p | 2,000 | £43,064 | Sell | O | 
| 14:06 | 2,155.00p | 871 | £18,770 | Sell | O | 
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