| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:07 | 1,380.00p | 0 | £0 | Buy | O |
| 16:04 | 1,368.00p | 0 | £0 | Sell | O |
| 16:00 | 1,368.00p | 363 | £4,966 | Sell | O |
| 15:54 | 1,380.00p | 64 | £883 | Sell | AT |
| 15:54 | 1,380.00p | 80 | £1,104 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 1,341.69p | 2,500 | £33,542 | Sell | O |
| 15:02 | 1,359.00p | 2,091 | £28,417 | Sell | O |
| 10:42 | 1,345.48p | 1,131 | £15,217 | Sell | O |
| 09:19 | 1,346.00p | 1,095 | £14,739 | Buy | AT |
| 11:33 | 1,346.00p | 1,095 | £14,739 | Sell | AT |
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