| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 2,332.63p | 70 | £1,633 | Buy | O |
| 13:15 | 2,331.90p | 214 | £4,990 | Sell | O |
| 13:11 | 2,334.00p | 116 | £2,707 | Sell | AT |
| 13:11 | 2,334.00p | 60 | £1,400 | Sell | AT |
| 13:11 | 2,335.00p | 60 | £1,401 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 2,355.00p | 4,085 | £96,202 | Sell | AT |
| 08:34 | 2,349.00p | 3,109 | £73,030 | Sell | AT |
| 08:57 | 2,350.00p | 2,707 | £63,614 | Sell | AT |
| 08:27 | 2,348.00p | 2,612 | £61,330 | Sell | AT |
| 11:10 | 2,326.00p | 2,448 | £56,940 | Buy | O |
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