| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 2,290.00p | 0 | £0 | Buy | O |
| 13:22 | 2,275.00p | 29 | £660 | Unknown | O |
| 11:53 | 2,270.00p | 50 | £1,135 | Sell | AT |
| 11:46 | 2,302.80p | 100 | £2,303 | Buy | O |
| 11:39 | 2,290.02p | 15 | £344 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 2,300.04p | 868 | £19,964 | Buy | O |
| 09:59 | 2,280.00p | 286 | £6,521 | Sell | O |
| 09:04 | 2,320.00p | 200 | £4,640 | Sell | AT |
| 11:00 | 2,312.76p | 119 | £2,752 | Buy | O |
| 11:46 | 2,302.80p | 100 | £2,303 | Buy | O |
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