| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:34 | 1,685.33p | 620 | £10,449 | Sell | O | 
| 13:32 | 1,680.00p | 15 | £252 | Sell | AT | 
| 13:32 | 1,680.00p | 10 | £168 | Sell | AT | 
| 13:30 | 1,680.00p | 62 | £1,042 | Sell | AT | 
| 12:54 | 1,692.12p | 29 | £491 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 12:54 | 1,700.00p | 1,000 | £17,000 | Sell | AT | 
| 13:34 | 1,685.33p | 620 | £10,449 | Sell | O | 
| 10:56 | 1,720.00p | 419 | £7,207 | Sell | AT | 
| 10:52 | 1,730.00p | 326 | £5,640 | Sell | O | 
| 11:24 | 1,720.15p | 320 | £5,504 | Sell | O | 
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