| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 3,090.00p | 119 | £3,677 | Buy | AT |
| 12:25 | 3,090.00p | 29 | £896 | Buy | AT |
| 12:24 | 3,090.00p | 112 | £3,461 | Buy | AT |
| 12:24 | 3,090.00p | 33 | £1,020 | Buy | AT |
| 12:24 | 3,090.00p | 232 | £7,169 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 3,088.00p | 2,583 | £79,763 | Sell | AT |
| 09:32 | 3,090.00p | 2,500 | £77,250 | Sell | O |
| 08:43 | 3,104.67p | 2,175 | £67,527 | Sell | O |
| 12:24 | 3,090.00p | 2,000 | £61,800 | Buy | O |
| 10:28 | 3,080.43p | 412 | £12,691 | Sell | O |
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