| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 1,840.77p | 30,409 | £559,761 | Sell | O |
| 16:39 | 1,840.77p | 30,409 | £559,761 | Sell | O |
| 16:35 | 1,840.00p | 37,436 | £688,822 | Unknown | PC |
| 16:35 | 1,840.00p | 510 | £9,384 | Buy | |
| 16:35 | 1,840.00p | 214 | £3,938 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,840.00p | 37,436 | £688,822 | Unknown | PC |
| 16:39 | 1,840.77p | 30,409 | £559,761 | Sell | O |
| 16:40 | 1,840.77p | 30,409 | £559,761 | Sell | O |
| 08:54 | 1,840.22p | 2,000 | £36,804 | Sell | O |
| 10:38 | 1,839.34p | 2,000 | £36,787 | Buy | O |
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