| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:19 | 1,033.10p | 1,000 | £10,331 | Sell | O |
| 13:18 | 1,033.10p | 261 | £2,696 | Sell | O |
| 12:37 | 1,033.10p | 163 | £1,684 | Sell | O |
| 12:19 | 1,025.00p | 30 | £308 | Sell | AT |
| 12:00 | 1,055.00p | 3 | £32 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 1,023.20p | 3,250 | £33,254 | Sell | O |
| 08:00 | 1,060.00p | 2,224 | £23,574 | Buy | O |
| 08:00 | 1,019.60p | 1,798 | £18,332 | Sell | O |
| 08:05 | 1,057.00p | 1,031 | £10,898 | Buy | O |
| 13:19 | 1,033.10p | 1,000 | £10,331 | Sell | O |
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