| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 2,255.00p | 100 | £2,255 | Buy | AT |
| 11:35 | 2,260.00p | 77 | £1,740 | Sell | AT |
| 11:35 | 2,260.00p | 73 | £1,650 | Sell | AT |
| 11:35 | 2,260.00p | 148 | £3,345 | Sell | AT |
| 11:35 | 2,260.00p | 70 | £1,582 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 2,251.23p | 1,463 | £32,936 | Sell | O |
| 08:02 | 2,262.77p | 1,000 | £22,628 | Sell | O |
| 11:25 | 2,260.00p | 524 | £11,842 | Buy | O |
| 08:01 | 2,230.00p | 501 | £11,172 | Buy | AT |
| 08:05 | 2,261.50p | 325 | £7,350 | Sell | O |
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