| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 2,244.98p | 265 | £5,949 | Sell | O |
| 11:11 | 2,235.92p | 1,350 | £30,185 | Sell | O |
| 11:11 | 2,245.00p | 499 | £11,202 | Sell | AT |
| 11:11 | 2,245.00p | 52 | £1,167 | Sell | AT |
| 11:11 | 2,245.00p | 127 | £2,851 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 2,245.00p | 1,711 | £38,412 | Unknown | O |
| 08:07 | 2,265.00p | 1,687 | £38,210 | Buy | AT |
| 10:38 | 2,245.00p | 1,487 | £33,383 | Sell | AT |
| 11:11 | 2,235.92p | 1,350 | £30,185 | Sell | O |
| 09:02 | 2,249.50p | 1,200 | £26,994 | Sell | O |
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