| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:54 | 2,085.00p | 90 | £1,876 | Buy | AT |
| 10:54 | 2,085.00p | 8 | £167 | Buy | AT |
| 10:54 | 2,085.00p | 26 | £542 | Buy | AT |
| 10:52 | 2,080.00p | 0 | £0 | Sell | O |
| 10:52 | 2,080.55p | 5 | £104 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 2,075.00p | 1,605 | £33,304 | Buy | AT |
| 09:08 | 2,070.00p | 740 | £15,318 | Sell | O |
| 09:21 | 2,070.00p | 627 | £12,979 | Buy | AT |
| 08:43 | 2,070.00p | 220 | £4,554 | Sell | AT |
| 09:56 | 2,075.01p | 204 | £4,233 | Sell | O |
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