| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 2,398.00p | 248 | £5,947 | Sell | AT |
| 14:01 | 2,398.00p | 364 | £8,729 | Sell | AT |
| 14:01 | 2,398.00p | 73 | £1,750 | Sell | AT |
| 14:01 | 2,398.00p | 29 | £695 | Sell | AT |
| 14:01 | 2,398.00p | 188 | £4,508 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 2,390.44p | 2,400 | £57,371 | Buy | O |
| 08:00 | 2,388.00p | 2,283 | £54,518 | Buy | UT |
| 12:08 | 2,409.21p | 2,200 | £53,002 | Sell | O |
| 09:42 | 2,427.24p | 2,000 | £48,545 | Sell | O |
| 09:17 | 2,421.04p | 2,000 | £48,421 | Buy | O |
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