| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 2,953.00p | 39 | £1,152 | Sell | AT |
| 12:47 | 2,953.00p | 1 | £30 | Sell | AT |
| 12:42 | 2,951.00p | 49 | £1,446 | Sell | AT |
| 12:42 | 2,952.00p | 28 | £827 | Buy | AT |
| 12:42 | 2,952.00p | 68 | £2,007 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 2,943.00p | 11,639 | £342,536 | Sell | O |
| 08:46 | 2,950.00p | 6,000 | £177,000 | Buy | O |
| 08:00 | 2,956.00p | 425 | £12,563 | Sell | UT |
| 10:38 | 2,946.00p | 426 | £12,550 | Buy | O |
| 08:50 | 2,942.00p | 310 | £9,120 | Sell | AT |
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