| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:12 | 2,974.00p | 100 | £2,974 | Sell | AT |
| 13:12 | 2,974.00p | 58 | £1,725 | Sell | AT |
| 13:12 | 2,974.00p | 106 | £3,152 | Sell | AT |
| 13:08 | 2,976.00p | 40 | £1,190 | Sell | AT |
| 13:08 | 2,976.00p | 119 | £3,541 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,962.00p | 1,416 | £41,942 | Buy | UT |
| 10:59 | 2,972.46p | 1,000 | £29,725 | Sell | O |
| 11:20 | 2,970.54p | 448 | £13,308 | Sell | O |
| 08:07 | 2,960.00p | 437 | £12,935 | Buy | AT |
| 09:08 | 2,954.00p | 400 | £11,816 | Buy | AT |
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