| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:56 | 1,236.82p | 121 | £1,496 | Buy | O |
| 15:56 | 1,206.25p | 500 | £6,031 | Sell | O |
| 14:12 | 1,206.25p | 50 | £603 | Sell | O |
| 13:35 | 1,233.90p | 39 | £481 | Buy | O |
| 12:20 | 1,236.85p | 404 | £4,997 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 1,206.10p | 1,075 | £12,966 | Sell | O |
| 15:56 | 1,206.25p | 500 | £6,031 | Sell | O |
| 12:20 | 1,236.85p | 404 | £4,997 | Buy | O |
| 10:57 | 1,236.60p | 228 | £2,819 | Buy | O |
| 11:16 | 1,237.00p | 160 | £1,979 | Buy | O |
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