| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:48 | 1,620.00p | 340 | £5,508 | Unknown | O |
| 15:42 | 1,616.00p | 1,423 | £22,996 | Sell | O |
| 15:34 | 1,616.00p | 300 | £4,848 | Sell | O |
| 15:23 | 1,630.00p | 2 | £33 | Buy | O |
| 15:23 | 1,630.00p | 7 | £114 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 1,623.00p | 2,527 | £41,013 | Sell | O |
| 10:38 | 1,626.40p | 2,151 | £34,984 | Buy | O |
| 12:05 | 1,623.00p | 1,909 | £30,983 | Sell | O |
| 15:42 | 1,616.00p | 1,423 | £22,996 | Sell | O |
| 14:34 | 1,622.00p | 1,200 | £19,464 | Sell | O |
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