| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 1,529.60p | 320 | £4,895 | Sell | O |
| 11:45 | 1,526.00p | 0 | £0 | Sell | O |
| 11:34 | 1,526.00p | 189 | £2,884 | Buy | AT |
| 11:34 | 1,524.00p | 33 | £503 | Sell | AT |
| 11:34 | 1,524.00p | 25 | £381 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 1,524.00p | 941 | £14,341 | Sell | AT |
| 11:00 | 1,524.00p | 906 | £13,807 | Sell | O |
| 10:00 | 1,530.00p | 660 | £10,098 | Buy | AT |
| 11:00 | 1,524.00p | 422 | £6,431 | Sell | AT |
| 11:48 | 1,529.60p | 320 | £4,895 | Sell | O |
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