| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 3,030.00p | 175 | £5,302 | Buy | AT |
| 12:36 | 3,030.00p | 150 | £4,545 | Buy | AT |
| 12:36 | 3,030.00p | 77 | £2,333 | Sell | AT |
| 12:35 | 3,030.00p | 99 | £3,000 | Sell | AT |
| 12:35 | 3,030.00p | 75 | £2,272 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,978.00p | 1,231 | £36,659 | Buy | UT |
| 11:45 | 3,018.00p | 1,002 | £30,240 | Sell | O |
| 09:22 | 3,022.00p | 1,000 | £30,220 | Buy | O |
| 09:00 | 2,995.53p | 1,000 | £29,955 | Sell | O |
| 08:23 | 2,982.40p | 1,000 | £29,824 | Sell | O |
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