| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 3,190.00p | 13 | £415 | Buy | O |
| 10:41 | 3,188.00p | 50 | £1,594 | Buy | AT |
| 10:41 | 3,188.00p | 34 | £1,084 | Buy | AT |
| 10:40 | 3,184.00p | 100 | £3,184 | Sell | AT |
| 10:40 | 3,184.00p | 85 | £2,706 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 3,184.08p | 2,612 | £83,168 | Sell | O |
| 09:58 | 3,184.08p | 2,174 | £69,222 | Sell | O |
| 09:24 | 3,200.00p | 1,989 | £63,648 | Buy | O |
| 08:00 | 3,213.58p | 1,102 | £35,414 | Sell | O |
| 09:54 | 3,190.00p | 1,056 | £33,686 | Buy | O |
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