| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 1,307.00p | 2,010 | £26,271 | Sell | O |
| 09:02 | 1,315.01p | 45 | £592 | Sell | O |
| 08:32 | 1,315.01p | 67 | £881 | Sell | O |
| 08:32 | 1,339.98p | 1 | £13 | Buy | O |
| 08:28 | 1,314.97p | 20 | £263 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 1,307.00p | 2,010 | £26,271 | Sell | O |
| 08:00 | 1,350.00p | 549 | £7,412 | Buy | O |
| 08:03 | 1,350.00p | 323 | £4,360 | Buy | O |
| 08:00 | 1,350.00p | 201 | £2,714 | Buy | O |
| 08:32 | 1,315.01p | 67 | £881 | Sell | O |
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