| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 2,197.00p | 67 | £1,472 | Sell | AT |
| 09:32 | 2,197.00p | 18 | £396 | Sell | AT |
| 09:32 | 2,198.00p | 80 | £1,758 | Buy | AT |
| 09:32 | 2,198.00p | 40 | £879 | Sell | AT |
| 09:32 | 2,198.00p | 88 | £1,934 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 2,191.16p | 5,000 | £109,558 | Buy | O |
| 09:02 | 2,202.46p | 2,000 | £44,049 | Buy | O |
| 08:00 | 2,204.00p | 1,500 | £33,060 | Sell | O |
| 09:00 | 2,200.00p | 1,493 | £32,846 | Sell | AT |
| 08:49 | 2,195.00p | 1,080 | £23,706 | Sell | AT |
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