| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:27 | 2,490.00p | 83 | £2,067 | Sell | AT | 
| 13:19 | 2,498.22p | 800 | £19,986 | Buy | O | 
| 13:14 | 2,495.00p | 55 | £1,372 | Buy | AT | 
| 13:14 | 2,495.00p | 103 | £2,570 | Buy | AT | 
| 13:04 | 2,495.00p | 1 | £25 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:07 | 2,493.28p | 1,300 | £32,413 | Buy | O | 
| 13:19 | 2,498.22p | 800 | £19,986 | Buy | O | 
| 10:08 | 2,475.00p | 747 | £18,488 | Sell | AT | 
| 08:07 | 2,484.31p | 540 | £13,415 | Sell | O | 
| 10:46 | 2,491.56p | 481 | £11,984 | Buy | O | 
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