| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 1,086.80p | 2,220 | £24,127 | Sell | O |
| 11:04 | 1,094.00p | 1 | £11 | Buy | O |
| 11:04 | 1,094.00p | 3 | £33 | Buy | O |
| 10:45 | 1,086.80p | 367 | £3,989 | Sell | O |
| 10:34 | 1,086.80p | 4,150 | £45,102 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 1,086.80p | 4,150 | £45,102 | Sell | O |
| 09:50 | 1,086.80p | 3,076 | £33,430 | Sell | O |
| 12:01 | 1,086.80p | 2,220 | £24,127 | Sell | O |
| 08:42 | 1,082.32p | 1,210 | £13,096 | Buy | O |
| 09:00 | 1,088.00p | 998 | £10,858 | Buy | AT |
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