| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:43 | 1,585.56p | 5,038 | £79,880 | Sell | O |
| 16:38 | 1,610.00p | 47 | £757 | Unknown | PT |
| 16:28 | 1,609.28p | 100 | £1,609 | Sell | O |
| 16:26 | 1,610.00p | 44 | £708 | Sell | AT |
| 16:20 | 1,612.00p | 15 | £242 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:43 | 1,585.56p | 5,038 | £79,880 | Sell | O |
| 14:36 | 1,606.05p | 3,210 | £51,554 | Sell | O |
| 15:34 | 1,612.50p | 2,000 | £32,250 | Buy | O |
| 09:33 | 1,592.53p | 1,684 | £26,818 | Buy | O |
| 12:45 | 1,601.45p | 1,300 | £20,819 | Buy | O |
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