| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:55 | 1,482.12p | 182 | £2,698 | Sell | O |
| 14:55 | 1,480.00p | 2,449 | £36,245 | Sell | O |
| 14:54 | 1,482.48p | 349 | £5,174 | Sell | O |
| 14:52 | 1,482.00p | 931 | £13,797 | Buy | AT |
| 14:50 | 1,482.00p | 43 | £637 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 1,483.06p | 2,750 | £40,784 | Buy | O |
| 14:55 | 1,480.00p | 2,449 | £36,245 | Sell | O |
| 08:29 | 1,475.68p | 1,700 | £25,087 | Sell | O |
| 10:02 | 1,481.26p | 1,678 | £24,856 | Sell | O |
| 08:47 | 1,482.00p | 1,591 | £23,579 | Buy | AT |
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