| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:15 | 2,021.95p | 50 | £1,011 | Buy | O |
| 14:09 | 2,022.46p | 245 | £4,955 | Buy | O |
| 13:04 | 2,015.00p | 500 | £10,075 | Sell | O |
| 14:00 | 2,025.00p | 1 | £20 | Buy | O |
| 13:57 | 2,020.00p | 38 | £768 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 2,012.00p | 5,000 | £100,600 | Buy | O |
| 08:39 | 2,000.00p | 3,528 | £70,560 | Sell | O |
| 11:48 | 1,992.00p | 2,500 | £49,800 | Sell | O |
| 08:26 | 1,984.00p | 1,700 | £33,728 | Unknown | O |
| 11:48 | 1,992.00p | 1,463 | £29,143 | Sell | AT |
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