| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:10 | 3,675.00p | 2 | £74 | Buy | AT |
| 13:10 | 3,675.00p | 2 | £74 | Buy | AT |
| 12:57 | 3,670.00p | 69 | £2,532 | Sell | O |
| 12:55 | 3,670.00p | 7 | £257 | Buy | AT |
| 12:55 | 3,670.00p | 71 | £2,606 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 3,680.00p | 847 | £31,170 | Buy | AT |
| 10:25 | 3,680.00p | 610 | £22,448 | Unknown | O |
| 11:07 | 3,672.89p | 500 | £18,364 | Sell | O |
| 10:26 | 3,687.50p | 435 | £16,041 | Buy | O |
| 10:28 | 3,680.00p | 367 | £13,506 | Sell | O |
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