| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 2,865.00p | 0 | £0 | Buy | O |
| 12:24 | 2,865.00p | 0 | £0 | Buy | O |
| 12:22 | 2,845.00p | 0 | £0 | Sell | O |
| 12:22 | 2,845.00p | 0 | £0 | Sell | O |
| 12:22 | 2,865.00p | 9 | £258 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:19 | 2,845.00p | 401 | £11,408 | Sell | AT |
| 11:19 | 2,845.00p | 400 | £11,380 | Sell | AT |
| 09:08 | 2,830.00p | 335 | £9,480 | Sell | AT |
| 10:55 | 2,835.61p | 334 | £9,471 | Buy | O |
| 10:00 | 2,845.00p | 320 | £9,104 | Buy | AT |
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