| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 2,906.00p | 37 | £1,075 | Sell | AT |
| 12:02 | 2,906.00p | 30 | £872 | Sell | AT |
| 12:00 | 2,906.00p | 26 | £756 | Sell | AT |
| 12:00 | 2,908.00p | 186 | £5,409 | Buy | AT |
| 12:00 | 2,908.00p | 84 | £2,443 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 2,946.00p | 3,752 | £110,534 | Buy | AT |
| 09:16 | 2,940.00p | 2,719 | £79,939 | Buy | AT |
| 09:02 | 2,947.00p | 814 | £23,989 | Sell | AT |
| 10:20 | 2,915.00p | 600 | £17,490 | Sell | AT |
| 11:03 | 2,908.00p | 600 | £17,448 | Sell | AT |
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