| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:51 | 2,008.00p | 91 | £1,827 | Sell | AT |
| 12:51 | 2,008.00p | 150 | £3,012 | Sell | AT |
| 12:51 | 2,008.00p | 294 | £5,904 | Sell | AT |
| 12:51 | 2,008.00p | 141 | £2,831 | Buy | AT |
| 12:51 | 2,008.00p | 36 | £723 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 1,996.00p | 10,000 | £199,600 | Buy | O |
| 10:10 | 1,996.00p | 10,000 | £199,600 | Sell | O |
| 10:10 | 1,996.00p | 10,000 | £199,600 | Sell | O |
| 10:01 | 1,996.00p | 4,476 | £89,341 | Sell | O |
| 08:00 | 2,006.00p | 3,648 | £73,179 | Buy | UT |
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