| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 3,072.00p | 41 | £1,260 | Buy | AT |
| 10:07 | 3,072.00p | 11 | £338 | Sell | AT |
| 10:07 | 3,072.00p | 30 | £922 | Sell | AT |
| 10:07 | 3,072.00p | 53 | £1,628 | Sell | AT |
| 10:07 | 3,072.00p | 5 | £154 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 3,074.35p | 4,037 | £124,112 | Sell | O |
| 09:20 | 3,092.93p | 500 | £15,465 | Buy | O |
| 09:10 | 3,098.30p | 451 | £13,973 | Buy | O |
| 09:03 | 3,099.96p | 290 | £8,990 | Buy | O |
| 09:56 | 3,078.83p | 250 | £7,697 | Sell | O |
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