| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 1,401.35p | 750 | £10,510 | Sell | O |
| 11:27 | 1,402.00p | 1 | £14 | Buy | O |
| 11:27 | 1,401.00p | 0 | £0 | Sell | O |
| 11:25 | 1,401.00p | 1 | £14 | Sell | O |
| 11:24 | 1,400.00p | 4 | £56 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 1,398.40p | 4,207 | £58,831 | Sell | O |
| 10:00 | 1,403.75p | 3,500 | £49,131 | Sell | O |
| 08:00 | 1,402.00p | 3,230 | £45,285 | Buy | UT |
| 08:44 | 1,409.76p | 2,883 | £40,643 | Sell | O |
| 10:50 | 1,401.53p | 2,839 | £39,789 | Buy | O |
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