| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 2,880.00p | 90 | £2,592 | Buy | AT |
| 09:26 | 2,880.00p | 74 | £2,131 | Buy | AT |
| 09:26 | 2,880.00p | 571 | £16,445 | Buy | AT |
| 09:26 | 2,880.00p | 628 | £18,086 | Buy | AT |
| 09:26 | 2,880.00p | 131 | £3,773 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,900.00p | 4,482 | £129,978 | Sell | UT |
| 08:01 | 2,900.00p | 1,887 | £54,723 | Sell | AT |
| 08:00 | 2,900.00p | 1,490 | £43,210 | Sell | AT |
| 08:27 | 2,894.00p | 1,307 | £37,825 | Sell | AT |
| 08:01 | 2,900.00p | 1,226 | £35,554 | Sell | AT |
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