| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 1,640.25p | 531 | £8,710 | Sell | O |
| 12:20 | 1,658.00p | 5 | £83 | Buy | O |
| 11:58 | 1,640.25p | 58 | £951 | Sell | O |
| 11:37 | 1,640.25p | 200 | £3,280 | Sell | O |
| 11:30 | 1,642.00p | 800 | £13,136 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 1,653.00p | 10,000 | £165,300 | Buy | O |
| 08:29 | 1,650.00p | 10,000 | £165,000 | Sell | O |
| 11:30 | 1,642.00p | 800 | £13,136 | Sell | O |
| 12:21 | 1,640.25p | 531 | £8,710 | Sell | O |
| 08:58 | 1,660.00p | 400 | £6,640 | Buy | O |
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