| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 2,168.99p | 46 | £998 | Buy | O |
| 10:15 | 2,175.00p | 1 | £22 | Buy | O |
| 10:15 | 2,165.00p | 22 | £476 | Sell | O |
| 10:15 | 2,170.00p | 130 | £2,821 | Buy | AT |
| 10:15 | 2,170.00p | 5 | £108 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 2,157.89p | 1,400 | £30,210 | Buy | O |
| 09:09 | 2,136.00p | 1,000 | £21,360 | Sell | O |
| 09:53 | 2,155.00p | 425 | £9,159 | Sell | AT |
| 08:23 | 2,156.00p | 418 | £9,012 | Sell | O |
| 09:53 | 2,155.00p | 403 | £8,685 | Sell | AT |
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