| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 1,206.00p | 2,572 | £31,018 | Sell | O |
| 13:22 | 1,228.50p | 3,600 | £44,226 | Buy | O |
| 14:09 | 1,205.87p | 10 | £121 | Sell | O |
| 13:22 | 1,220.00p | 1 | £12 | Sell | AT |
| 13:22 | 1,225.00p | 1,500 | £18,375 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:22 | 1,228.50p | 3,600 | £44,226 | Buy | O |
| 14:26 | 1,206.00p | 2,572 | £31,018 | Sell | O |
| 12:00 | 1,240.50p | 2,500 | £31,012 | Buy | O |
| 09:28 | 1,240.50p | 2,000 | £24,810 | Buy | O |
| 10:31 | 1,228.25p | 1,973 | £24,233 | Sell | O |
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