| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 1,716.00p | 81 | £1,390 | Sell | AT |
| 11:36 | 1,716.00p | 11 | £189 | Sell | AT |
| 11:35 | 1,716.00p | 100 | £1,716 | Sell | AT |
| 11:32 | 1,718.00p | 75 | £1,288 | Buy | O |
| 11:31 | 1,714.00p | 569 | £9,753 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 1,710.00p | 2,800 | £47,880 | Sell | O |
| 09:37 | 1,707.82p | 2,000 | £34,156 | Sell | O |
| 09:35 | 1,709.60p | 1,400 | £23,934 | Sell | O |
| 10:08 | 1,707.60p | 1,400 | £23,906 | Sell | O |
| 09:41 | 1,706.63p | 1,400 | £23,893 | Sell | O |
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