| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 2,119.00p | 142 | £3,009 | Sell | O |
| 12:48 | 2,120.34p | 735 | £15,584 | Buy | O |
| 12:47 | 2,120.35p | 235 | £4,983 | Buy | O |
| 12:44 | 2,120.65p | 101 | £2,142 | Buy | O |
| 12:40 | 2,120.50p | 77 | £1,633 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 2,124.27p | 2,173 | £46,160 | Sell | O |
| 10:40 | 2,128.81p | 2,000 | £42,576 | Sell | O |
| 11:56 | 2,118.78p | 2,000 | £42,376 | Sell | O |
| 10:25 | 2,129.22p | 1,666 | £35,473 | Buy | O |
| 11:35 | 2,117.00p | 1,275 | £26,992 | Buy | AT |
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