| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 1,843.24p | 12,590 | £232,063 | Sell | NT |
| 16:37 | 1,856.00p | 263 | £4,881 | Sell | PT |
| 16:36 | 1,856.00p | 200 | £3,712 | Sell | PT |
| 16:36 | 1,856.00p | 200 | £3,712 | Sell | PT |
| 16:36 | 1,856.00p | 200 | £3,712 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:51 | 1,844.00p | 174,145 | £3,211,234 | Sell | NT |
| 16:35 | 1,856.00p | 170,870 | £3,171,347 | Buy | UT |
| 16:30 | 1,806.74p | 87,000 | £1,571,866 | Sell | NT |
| 16:40 | 1,843.24p | 12,590 | £232,063 | Sell | NT |
| 08:57 | 1,810.00p | 7,938 | £143,678 | Buy | AT |
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