| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 1,613.86p | 489 | £7,892 | Sell | O |
| 11:02 | 1,619.20p | 200 | £3,238 | Buy | O |
| 10:57 | 1,613.82p | 250 | £4,034 | Sell | O |
| 10:54 | 1,622.20p | 2,000 | £32,444 | Buy | O |
| 10:54 | 1,613.78p | 190 | £3,066 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:54 | 1,622.20p | 2,000 | £32,444 | Buy | O |
| 09:24 | 1,614.21p | 1,175 | £18,967 | Sell | O |
| 08:45 | 1,613.65p | 750 | £12,102 | Sell | O |
| 08:57 | 1,611.58p | 531 | £8,558 | Sell | O |
| 11:07 | 1,613.86p | 489 | £7,892 | Sell | O |
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