| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 2,480.00p | 10 | £248 | Buy | AT |
| 12:05 | 2,480.00p | 21 | £521 | Buy | AT |
| 12:05 | 2,475.00p | 10 | £248 | Sell | AT |
| 12:05 | 2,475.00p | 21 | £520 | Sell | AT |
| 12:05 | 2,480.00p | 241 | £5,977 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 2,471.05p | 1,750 | £43,243 | Sell | O |
| 08:00 | 2,455.00p | 1,474 | £36,187 | Sell | O |
| 11:53 | 2,475.00p | 809 | £20,023 | Unknown | O |
| 11:53 | 2,475.00p | 803 | £19,874 | Unknown | O |
| 11:04 | 2,468.02p | 680 | £16,783 | Sell | O |
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