| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 1,547.50p | 1,000 | £15,475 | Sell | O |
| 12:40 | 1,547.50p | 1,000 | £15,475 | Sell | O |
| 12:28 | 1,547.50p | 647 | £10,012 | Sell | O |
| 12:28 | 1,557.00p | 50 | £778 | Buy | O |
| 12:15 | 1,547.00p | 1,000 | £15,470 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 1,550.00p | 9,434 | £146,227 | Unknown | O |
| 09:01 | 1,553.00p | 2,412 | £37,458 | Buy | O |
| 10:19 | 1,540.00p | 1,736 | £26,734 | Sell | O |
| 12:09 | 1,546.50p | 1,250 | £19,331 | Sell | O |
| 08:03 | 1,560.00p | 1,000 | £15,600 | Buy | O |
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