| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 2,040.00p | 1 | £20 | Sell | AT |
| 11:24 | 2,044.00p | 1 | £20 | Buy | AT |
| 11:12 | 2,040.00p | 11 | £224 | Sell | O |
| 11:12 | 2,040.00p | 49 | £1,000 | Sell | O |
| 11:12 | 2,042.00p | 392 | £8,005 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 2,084.00p | 15,000 | £312,600 | Unknown | O |
| 08:55 | 2,082.22p | 1,800 | £37,480 | Sell | O |
| 08:10 | 2,092.33p | 937 | £19,605 | Sell | O |
| 08:00 | 2,084.00p | 936 | £19,506 | Buy | UT |
| 09:53 | 2,074.00p | 709 | £14,705 | Unknown | O |
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