| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:32 | 2,833.36p | 1,000 | £28,334 | Sell | O |
| 14:26 | 2,860.00p | 0 | £0 | Buy | O |
| 14:15 | 2,840.00p | 38 | £1,079 | Buy | AT |
| 14:05 | 2,844.06p | 242 | £6,883 | Buy | O |
| 14:03 | 2,830.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 2,839.40p | 1,378 | £39,127 | Buy | O |
| 10:14 | 2,837.13p | 1,125 | £31,918 | Sell | O |
| 14:32 | 2,833.36p | 1,000 | £28,334 | Sell | O |
| 08:57 | 2,840.00p | 631 | £17,920 | Buy | AT |
| 11:19 | 2,835.76p | 550 | £15,597 | Sell | O |
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