| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 1,640.00p | 12 | £197 | Sell | O |
| 10:18 | 1,643.00p | 0 | £0 | Buy | O |
| 10:18 | 1,640.00p | 42 | £689 | Sell | O |
| 10:17 | 1,641.20p | 47 | £771 | Sell | O |
| 10:16 | 1,642.93p | 1 | £16 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 1,640.00p | 3,350 | £54,940 | Sell | O |
| 10:14 | 1,642.70p | 2,028 | £33,314 | Buy | O |
| 08:00 | 1,636.00p | 1,587 | £25,963 | Sell | O |
| 09:32 | 1,641.75p | 1,500 | £24,626 | Sell | O |
| 10:14 | 1,641.20p | 913 | £14,984 | Sell | O |
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