| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:03 | 1,778.00p | 0 | £0 | Sell | O |
| 15:03 | 1,778.00p | 44 | £782 | Sell | O |
| 15:02 | 1,778.00p | 0 | £0 | Sell | O |
| 15:00 | 1,778.00p | 166 | £2,952 | Buy | AT |
| 15:00 | 1,778.00p | 23 | £409 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 1,767.00p | 186,081 | £3,288,051 | Sell | O |
| 11:43 | 1,767.00p | 179,703 | £3,175,352 | Sell | O |
| 11:42 | 1,767.00p | 179,703 | £3,175,352 | Sell | O |
| 09:32 | 1,777.50p | 26,795 | £476,281 | Sell | O |
| 14:55 | 1,777.20p | 20,935 | £372,056 | Sell | O |
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