| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 831.68p | 400 | £3,327 | Sell | O |
| 11:40 | 830.00p | 27 | £224 | Sell | O |
| 11:28 | 830.11p | 1,590 | £13,199 | Sell | O |
| 10:22 | 830.11p | 253 | £2,100 | Sell | O |
| 08:08 | 845.00p | 353 | £2,983 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 830.11p | 1,590 | £13,199 | Sell | O |
| 12:01 | 831.68p | 400 | £3,327 | Sell | O |
| 08:08 | 845.00p | 353 | £2,983 | Buy | O |
| 08:00 | 853.50p | 349 | £2,979 | Buy | O |
| 10:22 | 830.11p | 253 | £2,100 | Sell | O |
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