| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 1,720.00p | 9,573 | £164,656 | Sell | O |
| 16:09 | 1,718.00p | 1 | £17 | Sell | O |
| 16:04 | 1,723.00p | 196 | £3,377 | Buy | O |
| 16:04 | 1,718.00p | 147 | £2,526 | Sell | AT |
| 16:04 | 1,718.00p | 175 | £3,006 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 1,720.00p | 19,997 | £343,948 | Buy | O |
| 13:20 | 1,718.90p | 10,000 | £171,890 | Sell | O |
| 15:50 | 1,721.00p | 5,331 | £91,746 | Sell | O |
| 12:36 | 1,720.00p | 2,622 | £45,098 | Sell | O |
| 08:01 | 1,754.81p | 1,830 | £32,113 | Sell | O |
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