| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 1,228.50p | 120 | £1,474 | Sell | AT |
| 14:26 | 1,230.00p | 1 | £12 | Buy | O |
| 14:26 | 1,230.00p | 0 | £0 | Buy | O |
| 14:26 | 1,229.00p | 215 | £2,642 | Sell | AT |
| 14:26 | 1,229.00p | 263 | £3,232 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 1,238.00p | 5,192 | £64,277 | Sell | O |
| 08:30 | 1,223.50p | 5,000 | £61,175 | Sell | O |
| 08:30 | 1,223.50p | 5,000 | £61,175 | Sell | O |
| 11:25 | 1,229.00p | 4,681 | £57,530 | Sell | O |
| 11:25 | 1,229.00p | 4,681 | £57,530 | Sell | O |
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