| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 2,795.00p | 75 | £2,096 | Sell | AT |
| 15:02 | 2,795.00p | 10 | £280 | Sell | AT |
| 15:02 | 2,795.00p | 32 | £894 | Sell | AT |
| 14:48 | 2,810.00p | 1 | £28 | Buy | O |
| 14:43 | 2,800.00p | 30 | £840 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 2,785.00p | 956 | £26,625 | Buy | O |
| 11:32 | 2,770.00p | 806 | £22,326 | Buy | AT |
| 14:35 | 2,805.00p | 500 | £14,025 | Buy | AT |
| 14:35 | 2,805.00p | 400 | £11,220 | Buy | AT |
| 14:16 | 2,810.00p | 360 | £10,116 | Buy | AT |
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