| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:25 | 1,705.30p | 1 | £17 | Buy | O |
| 15:19 | 1,704.00p | 0 | £0 | Sell | O |
| 15:16 | 1,706.00p | 20 | £341 | Buy | AT |
| 15:16 | 1,706.00p | 559 | £9,536 | Buy | AT |
| 15:16 | 1,706.00p | 4 | £68 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:18 | 1,696.00p | 15,000 | £254,400 | Sell | O |
| 14:24 | 1,700.00p | 10,000 | £170,000 | Sell | O |
| 12:45 | 1,698.00p | 7,000 | £118,860 | Sell | O |
| 14:46 | 1,700.00p | 3,700 | £62,900 | Sell | O |
| 13:46 | 1,694.40p | 3,428 | £58,084 | Sell | O |
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