| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 3,086.00p | 1 | £31 | Sell | AT |
| 10:56 | 3,086.00p | 40 | £1,234 | Sell | AT |
| 10:55 | 3,088.00p | 0 | £0 | Buy | O |
| 10:55 | 3,088.00p | 8 | £247 | Buy | O |
| 10:54 | 3,088.00p | 1 | £31 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 3,122.00p | 2,933 | £91,568 | Buy | O |
| 08:17 | 3,122.00p | 2,933 | £91,568 | Buy | O |
| 08:00 | 3,156.80p | 1,505 | £47,510 | Sell | O |
| 08:00 | 3,174.00p | 1,448 | £45,960 | Sell | UT |
| 08:02 | 3,145.67p | 1,000 | £31,457 | Buy | O |
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