| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 2,406.00p | 446 | £10,731 | Buy | AT |
| 10:53 | 2,406.00p | 26 | £626 | Buy | AT |
| 10:53 | 2,406.00p | 1 | £24 | Buy | AT |
| 10:53 | 2,406.00p | 165 | £3,970 | Buy | AT |
| 10:52 | 2,406.00p | 98 | £2,358 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 2,390.44p | 2,400 | £57,371 | Buy | O |
| 08:00 | 2,388.00p | 2,283 | £54,518 | Buy | UT |
| 09:42 | 2,427.24p | 2,000 | £48,545 | Sell | O |
| 09:17 | 2,421.04p | 2,000 | £48,421 | Buy | O |
| 10:21 | 2,412.00p | 1,428 | £34,443 | Sell | O |
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