| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:12 | 1,501.50p | 147 | £2,207 | Sell | AT |
| 16:10 | 1,506.50p | 95 | £1,431 | Sell | AT |
| 16:06 | 1,510.00p | 175 | £2,642 | Buy | AT |
| 16:06 | 1,510.00p | 25 | £378 | Buy | AT |
| 16:06 | 1,510.00p | 25 | £378 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:06 | 1,447.50p | 1,400 | £20,265 | Sell | AT |
| 14:32 | 1,390.50p | 1,432 | £19,912 | Sell | AT |
| 14:26 | 1,353.50p | 1,471 | £19,910 | Sell | AT |
| 09:00 | 1,418.00p | 1,400 | £19,852 | Buy | AT |
| 15:06 | 1,447.50p | 951 | £13,766 | Sell | AT |
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