| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 2,731.00p | 70 | £1,912 | Sell | AT |
| 09:24 | 2,736.00p | 314 | £8,591 | Buy | AT |
| 09:22 | 2,735.00p | 82 | £2,243 | Buy | AT |
| 09:22 | 2,735.00p | 33 | £903 | Buy | AT |
| 09:22 | 2,735.00p | 3 | £82 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 2,733.68p | 600 | £16,402 | Buy | O |
| 08:15 | 2,750.00p | 400 | £11,000 | Buy | AT |
| 09:22 | 2,730.00p | 357 | £9,746 | Sell | AT |
| 09:24 | 2,736.00p | 314 | £8,591 | Buy | AT |
| 09:22 | 2,734.00p | 190 | £5,195 | Buy | O |
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