| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 2,308.00p | 79 | £1,823 | Sell | AT |
| 10:49 | 2,308.00p | 85 | £1,962 | Sell | AT |
| 10:46 | 2,310.00p | 16 | £370 | Sell | AT |
| 10:46 | 2,310.00p | 35 | £808 | Sell | AT |
| 10:46 | 2,310.00p | 85 | £1,964 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 2,310.61p | 1,800 | £41,591 | Sell | O |
| 08:10 | 2,316.00p | 400 | £9,264 | Buy | AT |
| 09:36 | 2,314.00p | 400 | £9,256 | Sell | O |
| 09:26 | 2,322.00p | 363 | £8,429 | Buy | AT |
| 08:16 | 2,324.00p | 300 | £6,972 | Buy | AT |
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