| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:12 | 1,346.00p | 1,445 | £19,450 | Sell | O |
| 16:41 | 1,346.00p | 1,500 | £20,190 | Sell | O |
| 16:40 | 1,346.00p | 6,000 | £80,760 | Sell | O |
| 16:35 | 1,346.00p | 8,297 | £111,678 | Buy | PC |
| 16:35 | 1,346.00p | 3,834 | £51,606 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:22 | 1,347.00p | 15,000 | £202,050 | Sell | O |
| 16:35 | 1,346.00p | 8,297 | £111,678 | Buy | PC |
| 16:40 | 1,346.00p | 6,000 | £80,760 | Sell | O |
| 11:46 | 1,344.00p | 5,250 | £70,560 | Buy | O |
| 16:35 | 1,346.00p | 3,834 | £51,606 | Buy |
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