| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 2,894.00p | 2 | £58 | Buy | O |
| 11:42 | 2,893.00p | 53 | £1,533 | Buy | AT |
| 11:40 | 2,892.00p | 3 | £87 | Sell | AT |
| 11:40 | 2,892.00p | 70 | £2,024 | Sell | AT |
| 11:39 | 2,894.00p | 67 | £1,939 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,912.00p | 3,452 | £100,522 | Buy | UT |
| 08:37 | 2,888.00p | 1,508 | £43,551 | Sell | AT |
| 09:01 | 2,883.00p | 1,424 | £41,054 | Sell | AT |
| 08:21 | 2,895.00p | 1,344 | £38,909 | Sell | AT |
| 11:06 | 2,899.00p | 1,007 | £29,193 | Sell | AT |
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