| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 2,298.00p | 182 | £4,182 | Buy | AT |
| 12:03 | 2,298.00p | 59 | £1,356 | Buy | AT |
| 12:03 | 2,298.00p | 84 | £1,930 | Buy | AT |
| 12:03 | 2,298.00p | 319 | £7,331 | Buy | AT |
| 12:03 | 2,296.00p | 198 | £4,546 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 2,264.00p | 1,666 | £37,718 | Sell | AT |
| 09:15 | 2,283.77p | 1,204 | £27,497 | Sell | O |
| 08:11 | 2,264.00p | 1,130 | £25,583 | Sell | AT |
| 10:50 | 2,281.56p | 1,083 | £24,709 | Sell | O |
| 08:11 | 2,264.00p | 1,077 | £24,383 | Sell | AT |
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