| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 2,490.00p | 200 | £4,980 | Buy | AT |
| 13:13 | 2,490.00p | 161 | £4,009 | Buy | AT |
| 13:13 | 2,490.00p | 129 | £3,212 | Buy | AT |
| 13:13 | 2,490.00p | 139 | £3,461 | Buy | AT |
| 13:13 | 2,490.00p | 118 | £2,938 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 2,521.47p | 2,000 | £50,429 | Sell | O |
| 08:34 | 2,526.00p | 1,559 | £39,380 | Sell | AT |
| 08:53 | 2,526.00p | 1,491 | £37,663 | Sell | AT |
| 12:12 | 2,489.47p | 1,375 | £34,230 | Sell | O |
| 10:04 | 2,514.71p | 1,107 | £27,838 | Buy | O |
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