| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 2,471.05p | 1,750 | £43,243 | Sell | O |
| 11:40 | 2,470.59p | 50 | £1,235 | Sell | O |
| 11:24 | 2,482.78p | 10 | £248 | Buy | O |
| 11:21 | 2,475.00p | 124 | £3,069 | Buy | AT |
| 11:04 | 2,468.02p | 680 | £16,783 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,455.00p | 1,474 | £36,187 | Sell | O |
| 11:04 | 2,468.02p | 680 | £16,783 | Sell | O |
| 08:25 | 2,463.40p | 595 | £14,657 | Sell | O |
| 08:30 | 2,467.80p | 500 | £12,339 | Sell | O |
| 08:00 | 2,455.00p | 436 | £10,704 | Sell | UT |
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