| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:07 | 3,037.00p | 3 | £91 | Buy | O |
| 14:07 | 3,037.00p | 0 | £0 | Buy | O |
| 14:07 | 3,037.00p | 103 | £3,128 | Sell | AT |
| 14:07 | 3,038.00p | 0 | £0 | Buy | O |
| 14:06 | 3,036.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,106.00p | 3,852 | £119,643 | Buy | UT |
| 14:04 | 3,040.00p | 3,516 | £106,886 | Buy | O |
| 13:46 | 3,050.00p | 2,186 | £66,673 | Sell | AT |
| 10:00 | 3,064.88p | 1,612 | £49,406 | Buy | O |
| 12:12 | 3,066.00p | 1,407 | £43,139 | Sell | AT |
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