| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 1,804.00p | 15 | £271 | Sell | AT |
| 10:44 | 1,804.00p | 16 | £289 | Sell | AT |
| 10:44 | 1,804.00p | 10 | £180 | Sell | AT |
| 10:44 | 1,808.00p | 31 | £560 | Sell | AT |
| 10:30 | 1,818.00p | 88 | £1,600 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,820.00p | 106 | £1,929 | Buy | UT |
| 10:30 | 1,818.00p | 88 | £1,600 | Buy | O |
| 10:23 | 1,809.78p | 38 | £688 | Sell | O |
| 08:00 | 1,820.00p | 31 | £564 | Unknown | |
| 08:00 | 1,820.00p | 26 | £473 | Unknown |
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