| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 1,478.00p | 0 | £0 | Buy | O |
| 10:40 | 1,478.00p | 0 | £0 | Buy | O |
| 10:40 | 1,476.00p | 1 | £15 | Sell | O |
| 10:40 | 1,478.00p | 0 | £0 | Buy | O |
| 10:39 | 1,477.12p | 134 | £1,979 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,485.00p | 4,619 | £68,592 | Sell | UT |
| 08:20 | 1,474.17p | 2,395 | £35,306 | Sell | O |
| 08:01 | 1,480.00p | 2,000 | £29,600 | Sell | AT |
| 10:09 | 1,470.67p | 2,000 | £29,413 | Sell | O |
| 08:37 | 1,470.00p | 2,000 | £29,400 | Sell | O |
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