| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 2,545.00p | 0 | £0 | Buy | O |
| 11:46 | 2,545.00p | 26 | £662 | Buy | O |
| 11:45 | 2,543.00p | 1,450 | £36,874 | Sell | O |
| 11:45 | 2,545.00p | 1 | £26 | Buy | O |
| 11:44 | 2,544.00p | 1 | £25 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 2,554.00p | 5,000 | £127,700 | Buy | O |
| 08:01 | 2,543.80p | 3,000 | £76,314 | Buy | O |
| 11:45 | 2,543.00p | 1,450 | £36,874 | Sell | O |
| 08:00 | 2,542.00p | 1,289 | £32,766 | Sell | UT |
| 11:08 | 2,544.21p | 1,000 | £25,442 | Sell | O |
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