| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 1,307.40p | 210 | £2,746 | Sell | O |
| 13:25 | 1,315.00p | 54 | £710 | Buy | AT |
| 13:25 | 1,300.00p | 4 | £52 | Sell | AT |
| 13:25 | 1,300.00p | 1 | £13 | Sell | AT |
| 13:25 | 1,305.00p | 74 | £966 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 1,305.00p | 10,392 | £135,616 | Sell | O |
| 10:29 | 1,320.00p | 5,000 | £66,000 | Sell | O |
| 09:49 | 1,307.00p | 2,010 | £26,271 | Sell | O |
| 10:32 | 1,331.80p | 1,000 | £13,318 | Buy | O |
| 10:38 | 1,330.60p | 750 | £9,980 | Buy | O |
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