| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 2,580.00p | 30 | £774 | Buy | AT |
| 11:03 | 2,578.00p | 106 | £2,733 | Buy | AT |
| 11:03 | 2,578.00p | 114 | £2,939 | Buy | AT |
| 11:03 | 2,578.00p | 169 | £4,357 | Buy | AT |
| 11:02 | 2,578.00p | 70 | £1,805 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 2,546.00p | 3,791 | £96,519 | Sell | O |
| 09:27 | 2,546.00p | 3,791 | £96,519 | Sell | O |
| 10:43 | 2,566.88p | 3,680 | £94,461 | Sell | O |
| 10:36 | 2,564.00p | 2,579 | £66,126 | Buy | AT |
| 09:32 | 2,546.00p | 2,501 | £63,676 | Sell | O |
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