| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 2,263.00p | 20 | £453 | Buy | O |
| 10:22 | 2,274.00p | 50 | £1,137 | Buy | O |
| 11:00 | 2,264.00p | 0 | £0 | Buy | O |
| 10:57 | 2,262.57p | 332 | £7,512 | Sell | O |
| 10:56 | 2,263.19p | 100 | £2,263 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,281.00p | 3,999 | £91,217 | Sell | UT |
| 10:47 | 2,265.00p | 1,051 | £23,805 | Sell | O |
| 08:27 | 2,281.54p | 1,000 | £22,815 | Sell | O |
| 10:04 | 2,278.58p | 621 | £14,150 | Sell | O |
| 08:03 | 2,276.72p | 540 | £12,294 | Sell | O |
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