| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 2,560.00p | 8 | £205 | Buy | AT |
| 12:46 | 2,560.00p | 29 | £742 | Buy | AT |
| 12:46 | 2,560.00p | 85 | £2,176 | Buy | AT |
| 12:32 | 2,554.45p | 20 | £511 | Buy | O |
| 12:26 | 2,555.00p | 25 | £639 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 2,513.44p | 743 | £18,675 | Sell | O |
| 08:00 | 2,565.00p | 372 | £9,542 | Sell | UT |
| 09:04 | 2,555.00p | 318 | £8,125 | Sell | O |
| 10:54 | 2,514.05p | 208 | £5,229 | Sell | O |
| 11:29 | 2,531.80p | 190 | £4,810 | Sell | O |
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