| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,100.00p | 2,490 | £27,390 | Sell | PC |
| 16:35 | 1,100.00p | 8 | £88 | Unknown | |
| 16:35 | 1,100.00p | 467 | £5,137 | Unknown | |
| 16:35 | 1,100.00p | 95 | £1,045 | Unknown | |
| 16:35 | 1,100.00p | 76 | £836 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:51 | 1,103.25p | 8,500 | £93,776 | Buy | O |
| 16:18 | 1,102.00p | 6,099 | £67,211 | Unknown | AT |
| 15:58 | 1,103.25p | 5,500 | £60,679 | Buy | O |
| 14:46 | 1,102.00p | 5,380 | £59,288 | Buy | AT |
| 12:56 | 1,104.56p | 4,672 | £51,605 | Buy | O |
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