| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 2,730.00p | 1 | £27 | Buy | AT |
| 12:14 | 2,710.00p | 1 | £27 | Sell | AT |
| 12:11 | 2,725.00p | 14 | £382 | Sell | AT |
| 12:11 | 2,725.00p | 5 | £136 | Sell | AT |
| 12:11 | 2,725.00p | 16 | £436 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 2,722.21p | 242 | £6,588 | Sell | O |
| 11:10 | 2,722.49p | 156 | £4,247 | Sell | O |
| 10:14 | 2,740.00p | 116 | £3,178 | Buy | AT |
| 08:35 | 2,705.00p | 114 | £3,084 | Sell | AT |
| 10:14 | 2,735.00p | 104 | £2,844 | Buy | AT |
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