| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:44 | 1,620.00p | 5 | £81 | Buy | AT |
| 12:44 | 1,620.00p | 36 | £583 | Sell | AT |
| 12:19 | 1,621.72p | 1,700 | £27,569 | Sell | O |
| 12:15 | 1,620.67p | 320 | £5,186 | Sell | O |
| 12:15 | 1,621.69p | 31 | £503 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:54 | 1,622.20p | 2,000 | £32,444 | Buy | O |
| 12:19 | 1,621.72p | 1,700 | £27,569 | Sell | O |
| 09:24 | 1,614.21p | 1,175 | £18,967 | Sell | O |
| 11:26 | 1,613.86p | 1,000 | £16,138 | Sell | O |
| 08:45 | 1,613.65p | 750 | £12,102 | Sell | O |
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