| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 2,687.51p | 744 | £19,995 | Buy | O |
| 13:20 | 2,685.00p | 148 | £3,974 | Buy | AT |
| 13:20 | 2,685.00p | 4 | £107 | Sell | AT |
| 13:20 | 2,685.00p | 144 | £3,866 | Sell | AT |
| 13:20 | 2,685.00p | 552 | £14,821 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 2,687.51p | 744 | £19,995 | Buy | O |
| 13:20 | 2,685.00p | 552 | £14,821 | Sell | AT |
| 11:55 | 2,672.06p | 391 | £10,448 | Sell | O |
| 13:20 | 2,685.00p | 214 | £5,746 | Sell | AT |
| 08:59 | 2,656.50p | 200 | £5,313 | Sell | O |
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