| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 2,842.00p | 43 | £1,222 | Sell | AT |
| 13:35 | 2,842.00p | 16 | £455 | Sell | AT |
| 13:35 | 2,842.00p | 58 | £1,648 | Sell | AT |
| 13:34 | 2,842.00p | 12 | £341 | Buy | AT |
| 13:34 | 2,841.00p | 50 | £1,420 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 2,850.00p | 25,206 | £718,371 | Buy | O |
| 08:44 | 2,850.00p | 7,000 | £199,500 | Buy | O |
| 12:32 | 2,839.00p | 1,056 | £29,980 | Buy | O |
| 08:00 | 2,877.00p | 935 | £26,900 | Buy | UT |
| 11:27 | 2,843.12p | 900 | £25,588 | Sell | O |
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