| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 2,200.00p | 0 | £0 | Sell | O |
| 15:12 | 2,201.64p | 1 | £22 | Sell | O |
| 15:12 | 2,202.76p | 4 | £88 | Buy | O |
| 15:11 | 2,200.00p | 50 | £1,100 | Sell | O |
| 15:10 | 2,204.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 2,153.21p | 8,915 | £191,958 | Sell | O |
| 10:55 | 2,185.22p | 4,818 | £105,284 | Sell | O |
| 13:10 | 2,192.52p | 3,119 | £68,384 | Sell | O |
| 11:27 | 2,198.00p | 3,102 | £68,182 | Buy | AT |
| 14:30 | 2,192.00p | 2,965 | £64,993 | Buy | AT |
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