| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 2,780.00p | 94 | £2,613 | Sell | AT |
| 10:12 | 2,780.00p | 8 | £222 | Buy | AT |
| 10:12 | 2,780.00p | 78 | £2,168 | Buy | AT |
| 10:12 | 2,780.00p | 26 | £723 | Buy | AT |
| 10:12 | 2,780.00p | 461 | £12,816 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 2,772.00p | 2,894 | £80,222 | Sell | O |
| 08:48 | 2,780.00p | 2,677 | £74,421 | Sell | O |
| 08:48 | 2,780.00p | 2,677 | £74,421 | Sell | O |
| 08:35 | 2,772.00p | 2,677 | £74,206 | Sell | O |
| 08:43 | 2,780.00p | 2,073 | £57,629 | Sell | O |
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