| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 3,650.00p | 119 | £4,344 | Buy | AT |
| 10:12 | 3,650.00p | 36 | £1,314 | Sell | AT |
| 10:12 | 3,650.00p | 464 | £16,936 | Sell | AT |
| 10:12 | 3,650.00p | 119 | £4,344 | Buy | AT |
| 10:12 | 3,650.00p | 160 | £5,840 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 3,647.55p | 739 | £26,955 | Buy | O |
| 08:00 | 3,661.07p | 591 | £21,637 | Buy | O |
| 08:00 | 3,673.69p | 544 | £19,985 | Buy | O |
| 08:47 | 3,650.00p | 443 | £16,170 | Sell | AT |
| 08:47 | 3,650.00p | 405 | £14,782 | Sell | AT |
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