| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:21 | 1,390.00p | 28 | £389 | Sell | AT |
| 14:16 | 1,398.00p | 574 | £8,024 | Buy | O |
| 14:09 | 1,397.11p | 2 | £28 | Sell | O |
| 14:07 | 1,397.08p | 353 | £4,932 | Sell | O |
| 13:22 | 1,394.50p | 220 | £3,068 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 1,393.80p | 3,450 | £48,086 | Sell | O |
| 10:34 | 1,393.89p | 1,960 | £27,320 | Sell | O |
| 12:52 | 1,394.50p | 1,000 | £13,945 | Sell | O |
| 14:16 | 1,398.00p | 574 | £8,024 | Buy | O |
| 10:13 | 1,393.80p | 506 | £7,053 | Sell | O |
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