| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 1,325.00p | 1 | £13 | Sell | O |
| 11:50 | 1,340.00p | 35 | £469 | Buy | O |
| 11:50 | 1,330.00p | 180 | £2,394 | Sell | AT |
| 11:50 | 1,335.00p | 1 | £13 | Sell | AT |
| 11:45 | 1,335.00p | 50 | £668 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 1,365.79p | 1,464 | £19,995 | Buy | O |
| 08:49 | 1,355.00p | 559 | £7,574 | Sell | AT |
| 10:58 | 1,337.50p | 400 | £5,350 | Sell | O |
| 09:13 | 1,345.00p | 334 | £4,492 | Sell | AT |
| 09:28 | 1,340.00p | 280 | £3,752 | Buy | O |
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