| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 2,689.00p | 50 | £1,344 | Buy | AT |
| 12:42 | 2,689.00p | 6 | £161 | Buy | AT |
| 12:40 | 2,689.00p | 0 | £0 | Buy | O |
| 12:39 | 2,687.50p | 16 | £430 | Unknown | O |
| 12:38 | 2,686.00p | 7 | £188 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 2,724.00p | 6,925 | £188,637 | Buy | O |
| 12:11 | 2,724.00p | 6,925 | £188,637 | Buy | O |
| 10:41 | 2,685.22p | 3,705 | £99,487 | Buy | O |
| 11:50 | 2,667.44p | 1,477 | £39,398 | Sell | O |
| 11:39 | 2,670.00p | 1,291 | £34,470 | Sell | AT |
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