| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 2,565.00p | 99 | £2,539 | Sell | AT |
| 12:39 | 2,570.00p | 0 | £0 | Buy | O |
| 12:39 | 2,570.00p | 0 | £0 | Buy | O |
| 12:20 | 2,560.00p | 53 | £1,357 | Sell | O |
| 12:09 | 2,560.00p | 1 | £26 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 2,570.00p | 2,227 | £57,234 | Buy | O |
| 11:15 | 2,565.97p | 1,500 | £38,490 | Buy | O |
| 11:15 | 2,565.97p | 1,500 | £38,490 | Buy | O |
| 11:15 | 2,565.97p | 1,500 | £38,490 | Buy | O |
| 11:15 | 2,565.97p | 1,500 | £38,490 | Buy | O |
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