| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 3,115.00p | 24 | £748 | Buy | AT |
| 13:01 | 3,115.00p | 30 | £934 | Buy | AT |
| 13:01 | 3,115.00p | 39 | £1,215 | Buy | AT |
| 12:55 | 3,112.00p | 38 | £1,183 | Sell | AT |
| 12:55 | 3,112.00p | 21 | £654 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 3,107.00p | 1,104 | £34,301 | Sell | O |
| 10:42 | 3,104.00p | 523 | £16,234 | Sell | AT |
| 09:09 | 3,133.77p | 473 | £14,823 | Buy | O |
| 10:12 | 3,110.00p | 266 | £8,273 | Buy | AT |
| 12:24 | 3,110.00p | 266 | £8,273 | Buy | AT |
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