| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 1,775.00p | 271 | £4,810 | Sell | O |
| 12:08 | 1,803.26p | 540 | £9,738 | Buy | O |
| 12:00 | 1,796.00p | 26 | £467 | Sell | O |
| 12:00 | 1,796.00p | 807 | £14,494 | Sell | O |
| 11:11 | 1,840.00p | 150 | £2,760 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 1,796.00p | 807 | £14,494 | Sell | O |
| 10:16 | 1,795.00p | 575 | £10,321 | Sell | O |
| 12:08 | 1,803.26p | 540 | £9,738 | Buy | O |
| 10:29 | 1,796.00p | 535 | £9,609 | Sell | O |
| 12:32 | 1,775.00p | 271 | £4,810 | Sell | O |
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