| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:20 | 1,646.55p | 577 | £9,501 | Sell | O |
| 13:09 | 1,646.55p | 2,000 | £32,931 | Sell | O |
| 12:55 | 1,646.55p | 33 | £543 | Sell | O |
| 12:53 | 1,659.00p | 47 | £780 | Buy | O |
| 12:45 | 1,659.00p | 23 | £382 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 1,646.55p | 2,000 | £32,931 | Sell | O |
| 08:51 | 1,663.00p | 1,322 | £21,985 | Buy | O |
| 09:01 | 1,646.55p | 1,215 | £20,006 | Sell | O |
| 11:24 | 1,646.55p | 1,215 | £20,006 | Sell | O |
| 09:01 | 1,646.55p | 1,215 | £20,006 | Sell | O |
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