| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 1,277.50p | 1,200 | £15,330 | Sell | O |
| 11:04 | 1,270.00p | 800 | £10,160 | Sell | AT |
| 11:04 | 1,270.00p | 333 | £4,229 | Sell | O |
| 10:20 | 1,315.00p | 0 | £0 | Buy | O |
| 10:05 | 1,282.00p | 40 | £513 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 1,277.50p | 1,200 | £15,330 | Sell | O |
| 11:04 | 1,270.00p | 800 | £10,160 | Sell | AT |
| 11:04 | 1,270.00p | 333 | £4,229 | Sell | O |
| 10:05 | 1,282.00p | 40 | £513 | Sell | O |
| 10:20 | 1,315.00p | 0 | £0 | Buy | O |
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