| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 2,026.00p | 15 | £304 | Buy | O |
| 10:25 | 2,022.00p | 7 | £142 | Sell | O |
| 10:25 | 2,026.00p | 0 | £0 | Buy | O |
| 10:25 | 2,026.00p | 20 | £405 | Buy | O |
| 10:23 | 2,026.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,030.00p | 5,567 | £113,010 | Sell | UT |
| 08:04 | 2,030.00p | 4,671 | £94,821 | Buy | AT |
| 08:28 | 2,034.00p | 3,653 | £74,302 | Buy | O |
| 09:24 | 2,027.07p | 3,209 | £65,048 | Sell | O |
| 09:56 | 2,028.32p | 2,000 | £40,566 | Sell | O |
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