| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 2,859.00p | 103 | £2,945 | Sell | AT |
| 10:12 | 2,860.00p | 550 | £15,730 | Sell | AT |
| 10:12 | 2,860.00p | 51 | £1,459 | Sell | AT |
| 10:12 | 2,861.00p | 72 | £2,060 | Buy | AT |
| 10:12 | 2,861.00p | 121 | £3,462 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,892.00p | 30,343 | £877,520 | Sell | UT |
| 09:28 | 2,874.00p | 5,000 | £143,700 | Buy | O |
| 09:28 | 2,874.00p | 5,000 | £143,700 | Buy | O |
| 08:13 | 2,900.00p | 3,963 | £114,927 | Sell | O |
| 09:50 | 2,869.12p | 2,091 | £59,993 | Sell | O |
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