| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 1,075.00p | 0 | £0 | Buy | O |
| 12:16 | 1,042.00p | 350 | £3,647 | Sell | O |
| 12:16 | 1,040.00p | 864 | £8,986 | Sell | O |
| 12:15 | 1,041.75p | 900 | £9,376 | Sell | O |
| 12:00 | 1,058.00p | 94 | £994 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 1,072.00p | 2,200 | £23,584 | Sell | O |
| 11:34 | 1,045.00p | 2,104 | £21,987 | Sell | O |
| 09:34 | 1,068.00p | 1,000 | £10,680 | Buy | O |
| 09:33 | 1,054.76p | 1,000 | £10,548 | Sell | O |
| 11:11 | 1,045.00p | 917 | £9,583 | Sell | O |
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