| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 1,880.63p | 153 | £2,877 | Sell | O |
| 11:44 | 1,880.00p | 1 | £19 | Sell | O |
| 11:44 | 1,900.00p | 177 | £3,363 | Buy | AT |
| 11:44 | 1,900.00p | 23 | £437 | Buy | AT |
| 11:38 | 1,897.20p | 4 | £76 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 1,885.48p | 400 | £7,542 | Sell | O |
| 08:02 | 1,885.47p | 400 | £7,542 | Sell | O |
| 08:02 | 1,885.00p | 400 | £7,540 | Sell | AT |
| 11:26 | 1,897.57p | 314 | £5,958 | Buy | O |
| 11:44 | 1,900.00p | 177 | £3,363 | Buy | AT |
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