| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 1,226.95p | 1,594 | £19,558 | Sell | O |
| 10:44 | 1,226.95p | 250 | £3,067 | Sell | O |
| 10:43 | 1,225.00p | 0 | £0 | Sell | O |
| 10:36 | 1,240.00p | 11 | £136 | Buy | O |
| 10:26 | 1,226.95p | 625 | £7,668 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 1,235.00p | 12,000 | £148,200 | Buy | O |
| 09:50 | 1,226.95p | 4,288 | £52,612 | Sell | O |
| 09:48 | 1,226.95p | 2,775 | £34,048 | Sell | O |
| 09:51 | 1,232.54p | 1,613 | £19,881 | Buy | O |
| 11:36 | 1,226.95p | 1,594 | £19,558 | Sell | O |
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