| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 3,930.00p | 37 | £1,454 | Buy | AT |
| 11:46 | 3,930.00p | 58 | £2,279 | Buy | AT |
| 11:38 | 3,930.00p | 4 | £157 | Buy | O |
| 11:36 | 3,925.00p | 53 | £2,080 | Sell | AT |
| 11:36 | 3,925.00p | 6 | £236 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 3,925.00p | 500 | £19,625 | Buy | O |
| 10:07 | 3,923.50p | 428 | £16,793 | Sell | O |
| 09:16 | 3,908.50p | 337 | £13,172 | Sell | O |
| 10:09 | 3,918.51p | 282 | £11,050 | Sell | O |
| 08:00 | 3,930.00p | 212 | £8,332 | Sell | AT |
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