| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 2,800.00p | 1 | £28 | Sell | AT |
| 11:03 | 2,810.00p | 51 | £1,433 | Sell | AT |
| 11:03 | 2,810.00p | 3 | £84 | Sell | AT |
| 10:59 | 2,830.00p | 45 | £1,274 | Buy | O |
| 10:59 | 2,830.00p | 3 | £85 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 2,795.00p | 360 | £10,062 | Buy | AT |
| 08:49 | 2,790.06p | 357 | £9,960 | Buy | O |
| 09:13 | 2,814.68p | 300 | £8,444 | Sell | O |
| 09:12 | 2,814.70p | 269 | £7,572 | Sell | O |
| 09:10 | 2,795.00p | 117 | £3,270 | Buy | AT |
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