| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 2,314.00p | 2 | £46 | Sell | AT |
| 11:09 | 2,320.00p | 47 | £1,090 | Buy | AT |
| 11:08 | 2,316.00p | 8 | £185 | Buy | AT |
| 11:08 | 2,316.00p | 3 | £70 | Buy | AT |
| 11:08 | 2,316.00p | 7 | £162 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 2,299.36p | 2,700 | £62,083 | Sell | O |
| 08:00 | 2,294.00p | 2,499 | £57,327 | Buy | AT |
| 08:00 | 2,290.00p | 1,560 | £35,724 | Buy | AT |
| 08:22 | 2,300.00p | 1,537 | £35,351 | Buy | AT |
| 11:02 | 2,313.41p | 1,500 | £34,701 | Buy | O |
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