| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 2,181.00p | 1,025 | £22,355 | Sell | O |
| 10:57 | 2,230.00p | 78 | £1,739 | Buy | O |
| 10:57 | 2,204.99p | 1 | £22 | Sell | O |
| 10:57 | 2,220.00p | 22 | £488 | Buy | AT |
| 10:57 | 2,220.00p | 49 | £1,088 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 2,152.00p | 1,000 | £21,520 | Sell | O |
| 08:47 | 2,200.00p | 909 | £19,998 | Buy | O |
| 10:56 | 2,203.65p | 676 | £14,897 | Buy | O |
| 10:05 | 2,200.00p | 452 | £9,944 | Buy | O |
| 10:57 | 2,200.00p | 380 | £8,360 | Buy | AT |
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