| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:35 | 1,105.00p | 69 | £762 | Sell | O |
| 15:12 | 1,190.00p | 180 | £2,142 | Sell | AT |
| 15:11 | 1,185.00p | 49 | £581 | Buy | AT |
| 15:10 | 1,185.00p | 1 | £12 | Buy | AT |
| 15:04 | 1,175.00p | 69 | £811 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:12 | 1,190.00p | 180 | £2,142 | Sell | AT |
| 10:22 | 1,010.00p | 86 | £869 | Buy | AT |
| 10:04 | 1,000.35p | 86 | £860 | Sell | O |
| 15:04 | 1,175.00p | 69 | £811 | Buy | O |
| 15:35 | 1,105.00p | 69 | £762 | Sell | O |
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