| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:59 | 2,280.00p | 4 | £91 | Buy | O |
| 15:59 | 2,280.00p | 1 | £23 | Buy | O |
| 15:35 | 2,269.37p | 109 | £2,474 | Buy | O |
| 15:33 | 2,250.00p | 0 | £0 | Sell | O |
| 15:33 | 2,280.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:18 | 2,274.60p | 1,466 | £33,346 | Buy | O |
| 09:51 | 2,300.04p | 868 | £19,964 | Buy | O |
| 14:38 | 2,260.00p | 310 | £7,006 | Sell | AT |
| 09:59 | 2,280.00p | 286 | £6,521 | Sell | O |
| 09:04 | 2,320.00p | 200 | £4,640 | Sell | AT |
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