| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 2,828.00p | 50 | £1,414 | Buy | AT |
| 12:01 | 2,828.00p | 65 | £1,838 | Buy | AT |
| 12:01 | 2,824.00p | 0 | £0 | Sell | O |
| 12:01 | 2,829.00p | 25 | £707 | Buy | AT |
| 12:01 | 2,829.00p | 2 | £57 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 2,829.86p | 2,000 | £56,597 | Buy | O |
| 08:22 | 2,831.00p | 1,900 | £53,789 | Sell | O |
| 08:00 | 2,821.99p | 1,004 | £28,333 | Sell | O |
| 10:09 | 2,816.00p | 640 | £18,022 | Sell | AT |
| 10:09 | 2,817.00p | 556 | £15,662 | Buy | AT |
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