| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 1,778.11p | 122 | £2,169 | Sell | O |
| 10:02 | 1,778.11p | 83 | £1,476 | Sell | O |
| 09:01 | 1,778.11p | 127 | £2,258 | Sell | O |
| 08:57 | 1,833.00p | 51 | £935 | Buy | O |
| 08:13 | 1,833.00p | 272 | £4,986 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 1,778.11p | 500 | £8,890 | Sell | O |
| 08:13 | 1,833.00p | 272 | £4,986 | Buy | O |
| 09:01 | 1,778.11p | 127 | £2,258 | Sell | O |
| 11:30 | 1,778.11p | 122 | £2,169 | Sell | O |
| 10:02 | 1,778.11p | 83 | £1,476 | Sell | O |
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