| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:55 | 1,823.36p | 91 | £1,659 | Sell | O |
| 13:55 | 1,823.34p | 146 | £2,662 | Sell | O |
| 13:55 | 1,823.34p | 160 | £2,917 | Sell | O |
| 13:55 | 1,823.34p | 146 | £2,662 | Sell | O |
| 13:55 | 1,823.34p | 160 | £2,917 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 1,830.44p | 8,250 | £151,012 | Sell | O |
| 12:27 | 1,826.00p | 6,585 | £120,242 | Buy | O |
| 11:53 | 1,820.00p | 6,259 | £113,914 | Buy | O |
| 11:50 | 1,819.44p | 6,234 | £113,424 | Buy | O |
| 09:02 | 1,845.00p | 5,606 | £103,431 | Unknown | O |
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