| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 3,118.75p | 1,000 | £31,188 | Sell | O |
| 11:57 | 3,126.54p | 63 | £1,970 | Sell | O |
| 11:56 | 3,126.62p | 1,335 | £41,740 | Sell | O |
| 11:45 | 3,140.00p | 66 | £2,072 | Buy | AT |
| 11:45 | 3,140.00p | 90 | £2,826 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 3,118.75p | 3,733 | £116,423 | Sell | O |
| 11:56 | 3,126.62p | 1,335 | £41,740 | Sell | O |
| 10:27 | 3,126.88p | 1,279 | £39,993 | Sell | O |
| 11:16 | 3,126.70p | 1,020 | £31,892 | Sell | O |
| 12:04 | 3,118.75p | 1,000 | £31,188 | Sell | O |
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