| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 2,656.00p | 170 | £4,515 | Sell | AT |
| 12:45 | 2,656.00p | 213 | £5,657 | Sell | AT |
| 12:45 | 2,656.00p | 159 | £4,223 | Sell | AT |
| 12:45 | 2,656.00p | 140 | £3,718 | Sell | AT |
| 12:45 | 2,656.00p | 15 | £398 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 2,658.00p | 20,066 | £533,354 | Sell | O |
| 08:14 | 2,654.00p | 3,839 | £101,887 | Sell | AT |
| 08:15 | 2,650.00p | 3,581 | £94,896 | Sell | AT |
| 08:20 | 2,654.00p | 2,598 | £68,951 | Sell | AT |
| 08:15 | 2,650.00p | 2,366 | £62,699 | Sell | AT |
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