| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 2,640.00p | 279 | £7,366 | Sell | O |
| 12:13 | 2,644.00p | 100 | £2,644 | Buy | AT |
| 12:13 | 2,644.00p | 100 | £2,644 | Buy | AT |
| 12:13 | 2,644.00p | 87 | £2,300 | Buy | AT |
| 12:10 | 2,642.00p | 10 | £264 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 2,650.00p | 2,000 | £53,000 | Sell | AT |
| 10:52 | 2,650.00p | 2,000 | £53,000 | Sell | AT |
| 10:46 | 2,650.00p | 1,782 | £47,223 | Sell | AT |
| 10:52 | 2,650.00p | 1,781 | £47,196 | Sell | AT |
| 10:46 | 2,650.00p | 1,467 | £38,876 | Sell | AT |
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