| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 2,220.00p | 250 | £5,550 | Sell | AT |
| 11:12 | 2,228.20p | 456 | £10,161 | Sell | O |
| 11:11 | 2,200.00p | 0 | £0 | Sell | O |
| 11:11 | 2,230.00p | 113 | £2,520 | Buy | AT |
| 11:11 | 2,230.00p | 118 | £2,631 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 2,249.56p | 665 | £14,960 | Buy | O |
| 09:12 | 2,222.42p | 500 | £11,112 | Sell | O |
| 09:50 | 2,220.00p | 495 | £10,989 | Sell | AT |
| 11:12 | 2,228.20p | 456 | £10,161 | Sell | O |
| 10:17 | 2,229.60p | 403 | £8,985 | Buy | O |
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