| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 1,315.00p | 1 | £13 | Sell | O |
| 10:36 | 1,325.00p | 3 | £40 | Buy | O |
| 12:06 | 1,316.90p | 1,250 | £16,461 | Sell | O |
| 11:41 | 1,315.00p | 10 | £132 | Sell | O |
| 11:36 | 1,316.89p | 190 | £2,502 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 1,316.00p | 5,000 | £65,800 | Sell | O |
| 08:41 | 1,314.50p | 5,000 | £65,725 | Sell | O |
| 11:01 | 1,314.00p | 3,000 | £39,420 | Sell | O |
| 09:03 | 1,319.50p | 2,865 | £37,804 | Buy | O |
| 08:50 | 1,310.00p | 1,942 | £25,440 | Sell | AT |
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