| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:50 | 1,860.00p | 115 | £2,139 | Sell | AT |
| 12:25 | 1,849.00p | 9 | £166 | Sell | O |
| 12:25 | 1,849.00p | 5 | £92 | Sell | O |
| 12:25 | 1,849.00p | 7 | £129 | Sell | O |
| 13:39 | 1,861.00p | 4 | £74 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 1,850.00p | 15,000 | £277,500 | Sell | O |
| 12:37 | 1,852.97p | 3,310 | £61,333 | Buy | O |
| 13:22 | 1,859.62p | 1,000 | £18,596 | Sell | O |
| 13:07 | 1,857.40p | 668 | £12,407 | Buy | O |
| 12:24 | 1,851.00p | 621 | £11,495 | Buy | AT |
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