| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 2,815.00p | 30 | £844 | Buy | AT |
| 10:05 | 2,815.00p | 36 | £1,013 | Buy | AT |
| 10:04 | 2,815.00p | 100 | £2,815 | Buy | AT |
| 10:04 | 2,815.00p | 79 | £2,224 | Buy | AT |
| 10:04 | 2,815.00p | 51 | £1,436 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,800.00p | 1,384 | £38,752 | Buy | UT |
| 08:34 | 2,855.00p | 786 | £22,440 | Buy | O |
| 09:43 | 2,819.00p | 741 | £20,889 | Buy | O |
| 08:00 | 2,797.24p | 422 | £11,804 | Sell | O |
| 09:14 | 2,823.01p | 392 | £11,066 | Sell | O |
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