| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 3,044.00p | 14 | £426 | Buy | AT |
| 10:15 | 3,044.00p | 177 | £5,388 | Buy | AT |
| 10:15 | 3,044.00p | 171 | £5,205 | Buy | AT |
| 10:15 | 3,044.00p | 1 | £30 | Buy | O |
| 10:15 | 3,044.00p | 8 | £244 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 3,074.54p | 8,276 | £254,449 | Sell | O |
| 08:00 | 3,132.00p | 7,495 | £234,743 | Buy | UT |
| 08:34 | 3,053.00p | 2,859 | £87,285 | Buy | AT |
| 08:51 | 3,051.00p | 2,081 | £63,491 | Sell | O |
| 08:26 | 3,053.00p | 1,857 | £56,694 | Sell | AT |
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