| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 2,263.00p | 115 | £2,602 | Buy | AT |
| 10:55 | 2,263.00p | 74 | £1,675 | Buy | AT |
| 10:55 | 2,263.00p | 65 | £1,471 | Buy | AT |
| 10:55 | 2,263.00p | 3 | £68 | Buy | AT |
| 10:55 | 2,263.00p | 4 | £90 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,281.00p | 3,999 | £91,217 | Sell | UT |
| 10:47 | 2,265.00p | 1,051 | £23,805 | Sell | O |
| 08:27 | 2,281.54p | 1,000 | £22,815 | Sell | O |
| 10:04 | 2,278.58p | 621 | £14,150 | Sell | O |
| 08:03 | 2,276.72p | 540 | £12,294 | Sell | O |
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