| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 3,076.00p | 47 | £1,446 | Buy | AT |
| 10:38 | 3,076.00p | 43 | £1,323 | Sell | AT |
| 10:38 | 3,076.00p | 7 | £215 | Sell | AT |
| 10:38 | 3,076.00p | 80 | £2,461 | Sell | AT |
| 10:31 | 3,076.00p | 51 | £1,569 | 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 |
| 10:10 | 3,076.35p | 500 | £15,382 | Sell | O |
| 09:10 | 3,098.30p | 451 | £13,973 | Buy | O |
| 09:03 | 3,099.96p | 290 | £8,990 | Buy | O |
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