| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 1,653.00p | 10,000 | £165,300 | Buy | O |
| 08:29 | 1,650.00p | 10,000 | £165,000 | Sell | O |
| 10:19 | 1,640.25p | 100 | £1,640 | Sell | O |
| 10:09 | 1,652.50p | 69 | £1,140 | Unknown | O |
| 10:08 | 1,640.25p | 300 | £4,921 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 1,653.00p | 10,000 | £165,300 | Buy | O |
| 08:29 | 1,650.00p | 10,000 | £165,000 | Sell | O |
| 08:58 | 1,660.00p | 400 | £6,640 | Buy | O |
| 08:03 | 1,635.00p | 364 | £5,951 | Sell | O |
| 10:08 | 1,640.25p | 300 | £4,921 | Sell | O |
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