| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 1,648.00p | 15 | £247 | Sell | O |
| 10:35 | 1,650.00p | 298 | £4,917 | Sell | AT |
| 10:35 | 1,650.00p | 4 | £66 | Sell | AT |
| 10:35 | 1,650.00p | 374 | £6,171 | Sell | AT |
| 10:34 | 1,658.00p | 1 | £17 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 1,654.79p | 800 | £13,238 | Buy | O |
| 09:10 | 1,634.40p | 600 | £9,806 | Sell | O |
| 10:35 | 1,650.00p | 374 | £6,171 | Sell | AT |
| 09:29 | 1,635.78p | 352 | £5,758 | Sell | O |
| 09:30 | 1,658.00p | 320 | £5,306 | Sell | AT |
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