| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 2,366.00p | 100 | £2,366 | Buy | AT |
| 11:39 | 2,366.00p | 141 | £3,336 | Buy | AT |
| 11:39 | 2,366.00p | 78 | £1,846 | Buy | AT |
| 11:39 | 2,366.00p | 167 | £3,951 | Buy | AT |
| 11:39 | 2,366.00p | 1 | £24 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 2,364.00p | 500 | £11,820 | Sell | O |
| 09:27 | 2,368.00p | 300 | £7,104 | Buy | AT |
| 09:49 | 2,366.00p | 288 | £6,814 | Buy | AT |
| 10:12 | 2,367.23p | 250 | £5,918 | Buy | O |
| 09:43 | 2,366.00p | 250 | £5,915 | Sell | O |
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