| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 2,645.00p | 3 | £79 | Buy | O |
| 12:00 | 2,650.00p | 34 | £901 | Buy | O |
| 12:00 | 2,635.00p | 11 | £290 | Sell | AT |
| 12:00 | 2,635.00p | 9 | £237 | Sell | AT |
| 11:56 | 2,650.00p | 22 | £583 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 2,655.41p | 1,430 | £37,972 | Sell | O |
| 08:00 | 2,645.00p | 463 | £12,246 | Sell | UT |
| 10:00 | 2,640.00p | 360 | £9,504 | Sell | AT |
| 08:05 | 2,695.00p | 290 | £7,816 | Sell | OK |
| 11:35 | 2,634.21p | 266 | £7,007 | Sell | O |
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