| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 1,226.40p | 1,564 | £19,181 | Sell | O |
| 11:35 | 1,226.40p | 75 | £920 | Sell | O |
| 11:29 | 1,285.00p | 1 | £13 | Buy | O |
| 11:29 | 1,285.00p | 20 | £257 | Buy | O |
| 11:29 | 1,285.00p | 1 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 1,226.40p | 1,564 | £19,181 | Sell | O |
| 08:21 | 1,226.40p | 247 | £3,029 | Sell | O |
| 08:30 | 1,226.40p | 150 | £1,840 | Sell | O |
| 11:29 | 1,285.00p | 135 | £1,735 | Buy | AT |
| 11:35 | 1,226.40p | 75 | £920 | Sell | O |
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