| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 3,014.00p | 135 | £4,069 | Sell | AT |
| 12:55 | 3,014.00p | 67 | £2,019 | Sell | AT |
| 12:55 | 3,014.00p | 115 | £3,466 | Sell | AT |
| 12:53 | 3,012.00p | 900 | £27,108 | Sell | AT |
| 12:53 | 3,012.00p | 113 | £3,404 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,958.00p | 2,034 | £60,166 | Buy | UT |
| 08:17 | 2,980.00p | 1,496 | £44,581 | Sell | AT |
| 08:10 | 2,968.00p | 1,009 | £29,947 | Buy | AT |
| 12:53 | 3,012.00p | 900 | £27,108 | Sell | AT |
| 08:10 | 2,968.00p | 772 | £22,913 | Sell | AT |
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