| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 2,306.00p | 12 | £277 | Sell | O |
| 11:13 | 2,308.00p | 12 | £277 | Sell | AT |
| 11:13 | 2,308.00p | 8 | £185 | Sell | AT |
| 11:10 | 2,312.00p | 0 | £0 | Buy | O |
| 11:02 | 2,310.00p | 26 | £601 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 2,310.61p | 1,800 | £41,591 | Sell | O |
| 08:10 | 2,316.00p | 400 | £9,264 | Buy | AT |
| 09:36 | 2,314.00p | 400 | £9,256 | Sell | O |
| 11:02 | 2,310.00p | 385 | £8,894 | Buy | AT |
| 09:26 | 2,322.00p | 363 | £8,429 | Buy | AT |
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