| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 2,580.00p | 3 | £77 | Sell | AT |
| 11:42 | 2,580.00p | 4 | £103 | Sell | AT |
| 11:42 | 2,580.00p | 3 | £77 | Sell | AT |
| 11:36 | 2,585.00p | 10 | £258 | Buy | AT |
| 11:36 | 2,585.00p | 54 | £1,396 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 2,590.00p | 532 | £13,779 | Sell | O |
| 09:49 | 2,592.70p | 365 | £9,463 | Sell | O |
| 10:11 | 2,600.00p | 118 | £3,068 | Sell | AT |
| 11:19 | 2,585.00p | 80 | £2,068 | Sell | AT |
| 08:14 | 2,620.00p | 78 | £2,044 | Buy | AT |
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