| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 1,534.40p | 1,000 | £15,344 | Sell | O |
| 10:23 | 1,534.40p | 1,000 | £15,344 | Sell | O |
| 10:20 | 1,534.00p | 5 | £77 | Sell | AT |
| 10:20 | 1,534.00p | 5 | £77 | Sell | AT |
| 10:19 | 1,534.40p | 180 | £2,762 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 1,538.00p | 63,000 | £968,940 | Sell | O |
| 08:00 | 1,548.00p | 7,887 | £122,091 | Buy | UT |
| 08:14 | 1,542.00p | 5,500 | £84,810 | Sell | O |
| 08:27 | 1,546.16p | 5,129 | £79,302 | Sell | O |
| 08:14 | 1,542.00p | 5,000 | £77,100 | Sell | O |
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