| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 2,950.00p | 77 | £2,272 | Buy | AT |
| 10:21 | 2,950.00p | 4 | £118 | Buy | AT |
| 10:21 | 2,950.00p | 8 | £236 | Buy | AT |
| 10:21 | 2,950.00p | 74 | £2,183 | Buy | AT |
| 10:21 | 2,948.92p | 16 | £472 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,962.00p | 2,494 | £73,872 | Buy | UT |
| 09:18 | 2,950.00p | 2,058 | £60,711 | Sell | AT |
| 08:14 | 2,954.00p | 1,819 | £53,733 | Sell | AT |
| 08:03 | 2,950.00p | 829 | £24,456 | Buy | AT |
| 08:41 | 2,944.00p | 820 | £24,141 | Sell | AT |
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