| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:59 | 2,493.32p | 93 | £2,319 | Sell | O |
| 13:48 | 2,493.33p | 40 | £997 | Sell | O |
| 13:46 | 2,493.32p | 500 | £12,467 | Sell | O |
| 13:39 | 2,493.34p | 500 | £12,467 | Sell | O |
| 13:38 | 2,493.51p | 1,000 | £24,935 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 2,465.00p | 5,000 | £123,250 | Sell | O |
| 09:41 | 2,510.00p | 3,187 | £79,994 | Sell | AT |
| 12:15 | 2,511.00p | 2,945 | £73,949 | Buy | O |
| 12:18 | 2,508.51p | 2,557 | £64,142 | Sell | O |
| 09:41 | 2,510.00p | 2,502 | £62,800 | Sell | AT |
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