| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 1,708.00p | 5 | £85 | Buy | AT |
| 10:35 | 1,708.00p | 3 | £51 | Buy | AT |
| 10:35 | 1,708.00p | 1 | £17 | Buy | AT |
| 10:35 | 1,708.00p | 4 | £68 | Buy | AT |
| 10:35 | 1,708.00p | 4 | £68 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 1,718.00p | 8,311 | £142,783 | Sell | O |
| 08:54 | 1,715.00p | 415 | £7,117 | Buy | O |
| 08:21 | 1,718.76p | 300 | £5,156 | Buy | O |
| 09:16 | 1,716.00p | 300 | £5,148 | Sell | AT |
| 08:00 | 1,722.00p | 208 | £3,582 | Sell | UT |
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