| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 2,304.00p | 18 | £415 | Sell | AT |
| 12:43 | 2,304.00p | 29 | £668 | Sell | AT |
| 12:43 | 2,304.00p | 30 | £691 | Sell | AT |
| 12:43 | 2,304.00p | 33 | £760 | Sell | AT |
| 12:41 | 2,306.00p | 211 | £4,866 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 2,299.36p | 2,700 | £62,083 | Sell | O |
| 08:00 | 2,294.00p | 2,499 | £57,327 | Buy | AT |
| 08:00 | 2,290.00p | 1,560 | £35,724 | Buy | AT |
| 08:22 | 2,300.00p | 1,537 | £35,351 | Buy | AT |
| 11:02 | 2,313.41p | 1,500 | £34,701 | Buy | O |
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