| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:18 | 2,648.68p | 2 | £53 | Buy | O |
| 14:13 | 2,650.00p | 33 | £874 | Buy | AT |
| 14:13 | 2,650.00p | 5 | £132 | Buy | AT |
| 14:07 | 2,625.00p | 6 | £158 | Sell | AT |
| 14:07 | 2,625.00p | 7 | £184 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 2,615.00p | 360 | £9,414 | Sell | AT |
| 09:15 | 2,640.00p | 192 | £5,069 | Sell | AT |
| 12:36 | 2,630.00p | 130 | £3,419 | Buy | AT |
| 14:04 | 2,635.00p | 118 | £3,109 | Sell | AT |
| 12:36 | 2,625.00p | 110 | £2,888 | Buy | AT |
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