| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 1,623.20p | 11 | £179 | Sell | O |
| 11:47 | 1,623.14p | 280 | £4,545 | Sell | O |
| 10:51 | 1,623.69p | 367 | £5,959 | Sell | O |
| 10:43 | 1,630.00p | 6,125 | £99,838 | Buy | O |
| 10:07 | 1,622.22p | 750 | £12,167 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 1,630.00p | 6,125 | £99,838 | Buy | O |
| 10:07 | 1,622.22p | 750 | £12,167 | Sell | O |
| 08:59 | 1,625.55p | 695 | £11,298 | Sell | O |
| 08:59 | 1,622.00p | 458 | £7,429 | Sell | AT |
| 08:07 | 1,625.48p | 400 | £6,502 | Sell | O |
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