| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 1,960.29p | 100 | £1,960 | Sell | O |
| 13:06 | 1,955.00p | 14 | £274 | Sell | AT |
| 13:06 | 1,955.00p | 2 | £39 | Sell | AT |
| 13:06 | 1,965.00p | 57 | £1,120 | Buy | AT |
| 13:06 | 1,965.00p | 86 | £1,690 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 1,935.00p | 419 | £8,108 | Buy | AT |
| 11:39 | 1,959.09p | 408 | £7,993 | Sell | O |
| 08:00 | 1,937.00p | 228 | £4,416 | Sell | O |
| 08:01 | 1,935.00p | 205 | £3,967 | Buy | AT |
| 11:09 | 1,950.00p | 200 | £3,900 | Sell | O |
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