| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:16 | 1,188.43p | 210 | £2,496 | Buy | O |
| 15:16 | 1,188.43p | 35 | £416 | Buy | O |
| 15:14 | 1,190.00p | 3 | £36 | Buy | O |
| 15:11 | 1,188.00p | 185 | £2,198 | Sell | AT |
| 15:10 | 1,192.98p | 16 | £191 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 1,156.70p | 10,000 | £115,670 | Sell | O |
| 10:04 | 1,156.70p | 10,000 | £115,670 | Sell | O |
| 11:56 | 1,165.57p | 7,500 | £87,418 | Sell | O |
| 11:56 | 1,165.57p | 7,500 | £87,418 | Sell | O |
| 11:56 | 1,165.57p | 7,500 | £87,418 | Sell | O |
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