| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 1,055.00p | 188 | £1,983 | Sell | AT |
| 11:17 | 1,059.70p | 188 | £1,992 | Buy | O |
| 10:58 | 1,045.00p | 30 | £314 | Buy | AT |
| 10:56 | 1,045.00p | 163 | £1,703 | Buy | AT |
| 10:56 | 1,045.00p | 163 | £1,703 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 1,080.00p | 925 | £9,990 | Buy | O |
| 08:20 | 1,125.00p | 800 | £9,000 | Buy | AT |
| 08:32 | 1,115.00p | 571 | £6,367 | Buy | AT |
| 10:55 | 1,040.40p | 356 | £3,704 | Sell | O |
| 08:32 | 1,115.00p | 285 | £3,178 | Buy | AT |
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