| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:44 | 1,160.38p | 91 | £1,056 | Buy | O |
| 15:44 | 1,157.92p | 91 | £1,054 | Sell | O |
| 15:43 | 1,158.00p | 19 | £220 | Sell | AT |
| 15:43 | 1,158.00p | 32 | £371 | Sell | AT |
| 15:43 | 1,158.00p | 112 | £1,297 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 1,150.00p | 9,148 | £105,202 | Sell | O |
| 07:47 | 1,138.00p | 5,000 | £56,900 | Sell | O |
| 08:58 | 1,148.00p | 2,650 | £30,422 | Buy | O |
| 11:46 | 1,147.30p | 2,600 | £29,830 | Sell | O |
| 11:46 | 1,147.30p | 2,600 | £29,830 | Sell | O |
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