| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 1,921.45p | 200 | £3,843 | Sell | O |
| 10:45 | 1,920.76p | 100 | £1,921 | Sell | O |
| 10:45 | 1,915.00p | 8,732 | £167,218 | Sell | O |
| 10:43 | 1,915.00p | 2,500 | £47,875 | Sell | O |
| 10:36 | 1,935.00p | 1,500 | £29,025 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 1,915.00p | 8,732 | £167,218 | Sell | O |
| 10:43 | 1,915.00p | 2,500 | £47,875 | Sell | O |
| 09:47 | 1,929.95p | 1,624 | £31,342 | Sell | O |
| 10:36 | 1,935.00p | 1,500 | £29,025 | Buy | O |
| 08:08 | 1,960.00p | 803 | £15,739 | Sell | AT |
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