| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 2,169.49p | 114 | £2,473 | Sell | O |
| 13:21 | 2,166.35p | 672 | £14,558 | Sell | O |
| 13:02 | 2,172.50p | 5 | £109 | Buy | O |
| 12:52 | 2,170.00p | 6 | £130 | Sell | AT |
| 12:52 | 2,170.00p | 68 | £1,476 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 2,165.00p | 3,500 | £75,775 | Sell | O |
| 12:17 | 2,165.00p | 2,500 | £54,125 | Sell | O |
| 11:18 | 2,165.00p | 1,863 | £40,334 | Buy | AT |
| 08:01 | 2,192.30p | 1,069 | £23,436 | Sell | O |
| 09:05 | 2,166.50p | 1,081 | £23,420 | Sell | O |
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