| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 2,474.04p | 203 | £5,022 | Sell | O |
| 11:30 | 2,480.00p | 1 | £25 | Buy | O |
| 11:28 | 2,476.44p | 254 | £6,290 | Buy | O |
| 11:28 | 2,473.95p | 292 | £7,224 | Sell | O |
| 11:27 | 2,473.95p | 731 | £18,084 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 2,457.21p | 1,950 | £47,916 | Sell | O |
| 09:27 | 2,465.48p | 1,622 | £39,990 | Buy | O |
| 11:21 | 2,470.41p | 1,279 | £31,596 | Buy | O |
| 09:30 | 2,465.45p | 1,250 | £30,818 | Buy | O |
| 08:11 | 2,449.41p | 1,226 | £30,030 | Sell | O |
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