| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:24 | 1,324.00p | 125 | £1,655 | Sell | AT |
| 15:24 | 1,324.00p | 140 | £1,854 | Sell | AT |
| 15:24 | 1,324.00p | 170 | £2,251 | Sell | AT |
| 15:24 | 1,324.00p | 130 | £1,721 | Sell | AT |
| 15:24 | 1,324.00p | 391 | £5,177 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 1,337.50p | 54,958 | £735,063 | Unknown | O |
| 12:51 | 1,336.43p | 44,488 | £594,551 | Buy | O |
| 13:54 | 1,334.00p | 14,583 | £194,537 | Buy | O |
| 14:44 | 1,330.61p | 9,000 | £119,755 | Sell | O |
| 10:45 | 1,333.06p | 3,877 | £51,683 | Sell | O |
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