| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 2,720.00p | 38 | £1,034 | Sell | AT |
| 12:47 | 2,720.00p | 1 | £27 | Sell | AT |
| 12:47 | 2,720.00p | 31 | £843 | Sell | AT |
| 12:44 | 2,725.00p | 220 | £5,995 | Buy | AT |
| 12:40 | 2,720.00p | 4 | £109 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 2,739.33p | 500 | £13,697 | Buy | O |
| 12:35 | 2,723.14p | 370 | £10,076 | Buy | O |
| 09:54 | 2,735.00p | 320 | £8,752 | Buy | AT |
| 09:58 | 2,705.00p | 226 | £6,113 | Sell | AT |
| 12:44 | 2,725.00p | 220 | £5,995 | Buy | AT |
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