| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:19 | 2,590.00p | 150 | £3,885 | Buy | AT |
| 13:19 | 2,580.00p | 1 | £26 | Sell | O |
| 13:19 | 2,590.00p | 2 | £52 | Buy | AT |
| 13:19 | 2,590.00p | 79 | £2,046 | Buy | AT |
| 13:19 | 2,590.00p | 60 | £1,554 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 2,590.00p | 532 | £13,779 | Sell | O |
| 12:59 | 2,586.30p | 400 | £10,345 | Buy | O |
| 09:49 | 2,592.70p | 365 | £9,463 | Sell | O |
| 10:11 | 2,600.00p | 118 | £3,068 | Sell | AT |
| 12:06 | 2,585.00p | 116 | £2,999 | Buy | AT |
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