| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:40 | 2,333.00p | 38 | £886 | Buy | AT |
| 13:38 | 2,335.00p | 2 | £47 | Buy | O |
| 13:37 | 2,333.00p | 37 | £863 | Buy | AT |
| 13:37 | 2,333.00p | 65 | £1,516 | Buy | AT |
| 13:37 | 2,333.00p | 100 | £2,333 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 2,355.00p | 4,085 | £96,202 | Sell | AT |
| 08:34 | 2,349.00p | 3,109 | £73,030 | Sell | AT |
| 08:57 | 2,350.00p | 2,707 | £63,614 | Sell | AT |
| 08:27 | 2,348.00p | 2,612 | £61,330 | Sell | AT |
| 11:10 | 2,326.00p | 2,448 | £56,940 | Buy | O |
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