| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 2,428.00p | 28 | £680 | Buy | O |
| 10:45 | 2,408.00p | 469 | £11,294 | Sell | AT |
| 10:45 | 2,408.00p | 1 | £24 | Buy | AT |
| 10:45 | 2,408.00p | 16 | £385 | Buy | AT |
| 10:45 | 2,408.00p | 78 | £1,878 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 2,390.44p | 2,400 | £57,371 | Buy | O |
| 08:00 | 2,388.00p | 2,283 | £54,518 | Buy | UT |
| 09:42 | 2,427.24p | 2,000 | £48,545 | Sell | O |
| 09:17 | 2,421.04p | 2,000 | £48,421 | Buy | O |
| 10:21 | 2,412.00p | 1,428 | £34,443 | Sell | O |
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