| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 2,120.00p | 7 | £148 | Sell | AT |
| 13:34 | 2,121.00p | 0 | £0 | Buy | O |
| 13:34 | 2,120.00p | 136 | £2,883 | Sell | AT |
| 13:34 | 2,120.00p | 414 | £8,777 | Sell | AT |
| 13:34 | 2,120.00p | 44 | £933 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 2,122.00p | 5,000 | £106,100 | Buy | AT |
| 08:57 | 2,123.00p | 4,932 | £104,706 | Buy | AT |
| 10:21 | 2,125.00p | 4,741 | £100,746 | Sell | O |
| 08:58 | 2,123.00p | 4,512 | £95,790 | Buy | AT |
| 08:59 | 2,123.00p | 4,480 | £95,110 | Buy | AT |
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