| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 1,235.00p | 415 | £5,125 | Sell | O |
| 13:13 | 1,241.89p | 160 | £1,987 | Buy | O |
| 12:58 | 1,241.88p | 161 | £1,999 | Buy | O |
| 12:43 | 1,235.00p | 2,000 | £24,700 | Sell | O |
| 12:31 | 1,241.90p | 23 | £286 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:20 | 1,234.00p | 6,890 | £85,023 | Sell | O |
| 09:23 | 1,243.80p | 3,253 | £40,461 | Sell | O |
| 11:05 | 1,235.00p | 2,500 | £30,875 | Sell | O |
| 08:12 | 1,236.01p | 2,297 | £28,391 | Sell | O |
| 08:24 | 1,236.30p | 2,053 | £25,381 | Sell | O |
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