| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 1,235.00p | 11 | £136 | Sell | O |
| 11:29 | 1,236.80p | 1,000 | £12,368 | Sell | O |
| 11:15 | 1,243.85p | 40 | £498 | Buy | O |
| 10:44 | 1,244.99p | 39 | £486 | Sell | O |
| 10:44 | 1,237.40p | 58 | £718 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 1,245.00p | 2,200 | £27,390 | Sell | AT |
| 09:56 | 1,247.80p | 1,000 | £12,478 | Sell | O |
| 11:29 | 1,236.80p | 1,000 | £12,368 | Sell | O |
| 10:20 | 1,246.10p | 610 | £7,601 | Sell | O |
| 10:39 | 1,245.00p | 500 | £6,225 | Sell | AT |
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