| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 812.00p | 133 | £1,080 | Sell | AT |
| 10:32 | 838.00p | 267 | £2,238 | Buy | O |
| 10:32 | 838.00p | 267 | £2,238 | Buy | O |
| 10:32 | 810.00p | 1 | £8 | Sell | O |
| 10:32 | 838.00p | 105 | £880 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 814.50p | 437 | £3,559 | Sell | O |
| 10:32 | 838.00p | 267 | £2,238 | Buy | O |
| 10:32 | 838.00p | 267 | £2,238 | Buy | O |
| 10:28 | 838.00p | 231 | £1,936 | Sell | O |
| 10:32 | 838.00p | 162 | £1,358 | Sell | AT |
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