| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 1,913.00p | 100 | £1,913 | Buy | AT |
| 10:31 | 1,912.00p | 224 | £4,283 | Sell | AT |
| 10:31 | 1,913.00p | 44 | £842 | Sell | AT |
| 10:31 | 1,913.00p | 142 | £2,716 | Sell | AT |
| 10:29 | 1,914.00p | 2 | £38 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 1,900.00p | 2,591 | £49,229 | Sell | AT |
| 10:18 | 1,908.00p | 1,667 | £31,806 | Buy | O |
| 09:51 | 1,925.00p | 1,205 | £23,196 | Buy | O |
| 08:00 | 1,890.00p | 1,186 | £22,415 | Sell | UT |
| 10:00 | 1,921.06p | 1,000 | £19,211 | Buy | O |
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