| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:04 | 2,894.00p | 50 | £1,447 | Buy | AT |
| 13:04 | 2,894.00p | 60 | £1,736 | Buy | AT |
| 13:04 | 2,895.00p | 0 | £0 | Buy | O |
| 13:03 | 2,894.20p | 691 | £19,999 | Buy | O |
| 13:03 | 2,893.62p | 307 | £8,883 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,912.00p | 3,452 | £100,522 | Buy | UT |
| 12:37 | 2,894.09p | 3,300 | £95,505 | Sell | O |
| 11:51 | 2,893.00p | 1,776 | £51,380 | Sell | AT |
| 08:37 | 2,888.00p | 1,508 | £43,551 | Sell | AT |
| 12:09 | 2,889.00p | 1,447 | £41,804 | Sell | AT |
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