| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 2,302.40p | 215 | £4,950 | Buy | O |
| 16:08 | 2,301.02p | 100 | £2,301 | Sell | O |
| 16:08 | 2,300.35p | 2 | £46 | Sell | O |
| 16:07 | 2,301.36p | 700 | £16,110 | Sell | O |
| 16:06 | 2,302.00p | 124 | £2,854 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:39 | 2,294.00p | 3,608 | £82,768 | Buy | AT |
| 15:03 | 2,303.00p | 2,856 | £65,774 | Unknown | O |
| 09:30 | 2,299.36p | 2,700 | £62,083 | Sell | O |
| 08:00 | 2,294.00p | 2,499 | £57,327 | Buy | AT |
| 15:39 | 2,294.00p | 2,154 | £49,413 | Buy | AT |
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