| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 2,695.00p | 0 | £0 | Buy | O |
| 14:01 | 2,695.00p | 0 | £0 | Buy | O |
| 14:00 | 2,697.00p | 0 | £0 | Buy | O |
| 14:00 | 2,695.00p | 75 | £2,021 | Sell | AT |
| 14:00 | 2,695.00p | 43 | £1,159 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 2,658.00p | 18,088 | £480,779 | Sell | O |
| 11:35 | 2,658.00p | 18,088 | £480,779 | Sell | O |
| 09:31 | 2,676.00p | 6,000 | £160,560 | Buy | O |
| 11:21 | 2,682.19p | 2,000 | £53,644 | Buy | O |
| 11:12 | 2,683.00p | 1,706 | £45,772 | Buy | O |
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