| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 919.00p | 33 | £303 | Buy | O |
| 13:31 | 915.85p | 2,222 | £20,350 | Sell | O |
| 13:20 | 919.00p | 0 | £0 | Buy | O |
| 13:00 | 916.81p | 32 | £293 | Buy | O |
| 11:57 | 913.01p | 1,319 | £12,043 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 913.33p | 2,700 | £24,660 | Sell | O |
| 11:53 | 913.32p | 2,500 | £22,833 | Sell | O |
| 13:31 | 915.85p | 2,222 | £20,350 | Sell | O |
| 11:57 | 913.01p | 1,319 | £12,043 | Sell | O |
| 11:49 | 913.33p | 1,130 | £10,321 | Sell | O |
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