| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 2,320.00p | 0 | £0 | Sell | O |
| 14:40 | 2,325.00p | 5 | £116 | Sell | AT |
| 14:40 | 2,325.00p | 393 | £9,137 | Sell | AT |
| 14:40 | 2,325.00p | 62 | £1,442 | Sell | AT |
| 14:40 | 2,325.00p | 346 | £8,044 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:25 | 2,310.75p | 1,008 | £23,292 | Sell | O |
| 09:06 | 2,295.00p | 906 | £20,793 | Unknown | O |
| 14:32 | 2,325.99p | 644 | £14,979 | Buy | O |
| 10:57 | 2,307.76p | 572 | £13,200 | Buy | O |
| 10:03 | 2,302.25p | 500 | £11,511 | Sell | O |
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