| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:57 | 2,720.00p | 29 | £789 | Sell | AT |
| 15:57 | 2,720.00p | 1 | £27 | Sell | AT |
| 15:55 | 2,705.00p | 0 | £0 | Sell | O |
| 15:55 | 2,724.80p | 1 | £27 | Buy | O |
| 15:51 | 2,720.00p | 3 | £82 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 2,680.00p | 242 | £6,486 | Sell | AT |
| 12:03 | 2,680.00p | 204 | £5,467 | Sell | AT |
| 12:03 | 2,665.00p | 196 | £5,223 | Sell | AT |
| 12:03 | 2,680.00p | 116 | £3,109 | Sell | AT |
| 08:59 | 2,725.00p | 108 | £2,943 | Buy | AT |
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