| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 1,478.90p | 8 | £118 | Sell | O |
| 12:27 | 1,479.52p | 6 | £89 | Sell | O |
| 12:23 | 1,480.00p | 100 | £1,480 | Sell | AT |
| 12:23 | 1,482.00p | 200 | £2,964 | Buy | AT |
| 12:23 | 1,480.00p | 200 | £2,960 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 1,479.06p | 3,315 | £49,031 | Sell | O |
| 08:03 | 1,476.92p | 3,060 | £45,194 | Sell | O |
| 08:00 | 1,466.40p | 3,000 | £43,992 | Sell | O |
| 10:16 | 1,477.38p | 2,950 | £43,583 | Sell | O |
| 11:34 | 1,474.61p | 2,500 | £36,865 | Sell | O |
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