| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 1,959.98p | 280 | £5,488 | Sell | O |
| 11:24 | 1,964.00p | 8 | £157 | Buy | O |
| 11:18 | 1,964.00p | 64 | £1,257 | Buy | O |
| 11:18 | 1,962.00p | 64 | £1,256 | Buy | O |
| 11:18 | 1,964.00p | 64 | £1,257 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 1,968.86p | 557 | £10,967 | Sell | O |
| 09:15 | 1,967.56p | 446 | £8,775 | Sell | O |
| 09:04 | 1,989.18p | 326 | £6,485 | Buy | O |
| 10:02 | 1,962.01p | 288 | £5,651 | Sell | O |
| 11:24 | 1,959.98p | 280 | £5,488 | Sell | O |
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