| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 2,450.00p | 167 | £4,092 | Buy | AT |
| 13:07 | 2,450.00p | 45 | £1,102 | Buy | AT |
| 13:07 | 2,450.00p | 83 | £2,034 | Buy | AT |
| 13:07 | 2,450.00p | 369 | £9,040 | Buy | AT |
| 13:07 | 2,450.00p | 170 | £4,165 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 2,442.00p | 4,900 | £119,658 | Buy | O |
| 08:00 | 2,440.00p | 3,887 | £94,843 | Buy | UT |
| 12:23 | 2,441.24p | 2,000 | £48,825 | Sell | O |
| 12:23 | 2,441.24p | 2,000 | £48,825 | Sell | O |
| 11:25 | 2,439.00p | 1,649 | £40,219 | Unknown | O |
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