| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 2,718.84p | 1 | £27 | Sell | O |
| 10:42 | 2,720.00p | 66 | £1,795 | Buy | AT |
| 10:37 | 2,722.00p | 38 | £1,034 | Buy | O |
| 10:36 | 2,720.00p | 72 | £1,958 | Sell | AT |
| 10:36 | 2,720.00p | 74 | £2,013 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 2,730.00p | 1,765 | £48,184 | Buy | AT |
| 09:01 | 2,726.40p | 729 | £19,875 | Buy | O |
| 09:18 | 2,720.00p | 670 | £18,224 | Sell | O |
| 09:18 | 2,720.00p | 670 | £18,224 | Sell | O |
| 10:27 | 2,728.00p | 312 | £8,511 | Sell | AT |
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