| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 2,817.00p | 527 | £14,846 | Sell | O |
| 09:43 | 2,818.00p | 195 | £5,495 | Buy | AT |
| 09:43 | 2,818.00p | 84 | £2,367 | Sell | AT |
| 09:43 | 2,818.00p | 30 | £845 | Sell | AT |
| 09:43 | 2,818.00p | 34 | £958 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 2,830.00p | 2,848 | £80,598 | Buy | O |
| 09:23 | 2,830.00p | 2,848 | £80,598 | Buy | O |
| 09:19 | 2,818.00p | 1,242 | £35,000 | Sell | AT |
| 08:20 | 2,822.20p | 1,000 | £28,222 | Sell | O |
| 08:01 | 2,820.00p | 994 | £28,031 | Sell | AT |
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