| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 1,319.36p | 50 | £660 | Sell | O |
| 09:41 | 1,318.00p | 100 | £1,318 | Sell | O |
| 09:40 | 1,318.00p | 0 | £0 | Sell | O |
| 09:40 | 1,318.00p | 95 | £1,252 | Sell | O |
| 08:50 | 1,310.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 1,308.89p | 11,292 | £147,800 | Sell | O |
| 08:33 | 1,307.00p | 8,000 | £104,560 | Buy | AT |
| 08:26 | 1,311.76p | 6,688 | £87,730 | Sell | O |
| 09:26 | 1,320.00p | 5,000 | £66,000 | Sell | O |
| 08:33 | 1,307.00p | 4,893 | £63,952 | Buy | AT |
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