| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:45 | 2,260.00p | 34 | £768 | Sell | O |
| 11:45 | 2,265.30p | 99 | £2,243 | Buy | O |
| 10:52 | 2,250.00p | 0 | £0 | Sell | O |
| 10:52 | 2,280.00p | 0 | £0 | Buy | O |
| 09:49 | 2,280.00p | 2 | £46 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:45 | 2,265.30p | 99 | £2,243 | Buy | O |
| 11:45 | 2,260.00p | 34 | £768 | Sell | O |
| 08:00 | 2,300.00p | 2 | £46 | Buy | O |
| 09:49 | 2,280.00p | 2 | £46 | Buy | O |
| 09:49 | 2,280.00p | 2 | £46 | Buy | O |
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