| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:09 | 2,602.00p | 73 | £1,900 | Sell | AT |
| 15:09 | 2,602.00p | 100 | £2,602 | Sell | AT |
| 15:09 | 2,602.00p | 86 | £2,238 | Sell | AT |
| 15:09 | 2,602.00p | 88 | £2,290 | Buy | AT |
| 15:09 | 2,602.00p | 296 | £7,702 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 2,614.00p | 35,562 | £929,591 | Buy | O |
| 11:44 | 2,614.00p | 35,562 | £929,591 | Buy | O |
| 08:00 | 2,614.00p | 2,773 | £72,486 | Buy | UT |
| 11:51 | 2,600.00p | 2,731 | £71,006 | Sell | AT |
| 08:03 | 2,616.00p | 2,500 | £65,400 | Buy | AT |
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