| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 1,347.80p | 450 | £6,065 | Sell | O |
| 10:31 | 1,346.00p | 25 | £336 | Sell | AT |
| 10:19 | 1,347.50p | 163 | £2,196 | Sell | O |
| 10:04 | 1,356.00p | 0 | £0 | Buy | O |
| 09:32 | 1,347.80p | 483 | £6,510 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 1,338.64p | 972 | £13,012 | Sell | O |
| 09:07 | 1,347.80p | 950 | £12,804 | Sell | O |
| 09:11 | 1,353.61p | 734 | £9,936 | Buy | O |
| 09:32 | 1,347.80p | 483 | £6,510 | Sell | O |
| 09:07 | 1,347.80p | 476 | £6,416 | Sell | O |
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