| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 1,536.00p | 2 | £31 | Buy | AT |
| 13:08 | 1,536.00p | 14 | £215 | Sell | AT |
| 11:05 | 1,543.00p | 1 | £15 | Buy | O |
| 13:04 | 1,538.00p | 0 | £0 | Buy | O |
| 13:04 | 1,536.00p | 1 | £15 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 1,541.48p | 3,000 | £46,244 | Buy | O |
| 11:06 | 1,539.48p | 3,000 | £46,184 | Sell | O |
| 08:22 | 1,534.64p | 2,535 | £38,903 | Buy | O |
| 08:35 | 1,533.30p | 2,000 | £30,666 | Sell | O |
| 11:03 | 1,541.57p | 1,500 | £23,124 | Sell | O |
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