| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 2,610.00p | 59 | £1,540 | Buy | AT |
| 09:52 | 2,605.00p | 9 | £234 | Buy | AT |
| 09:52 | 2,605.00p | 59 | £1,537 | Buy | AT |
| 09:52 | 2,600.00p | 1 | £26 | Buy | AT |
| 09:49 | 2,600.00p | 14 | £364 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 2,590.00p | 532 | £13,779 | Sell | O |
| 09:49 | 2,592.70p | 365 | £9,463 | Sell | O |
| 08:14 | 2,620.00p | 78 | £2,044 | Buy | AT |
| 08:05 | 2,613.00p | 76 | £1,986 | Sell | O |
| 09:52 | 2,610.00p | 59 | £1,540 | Buy | AT |
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