| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:43 | 2,830.00p | 45 | £1,274 | Buy | AT |
| 14:43 | 2,830.00p | 33 | £934 | Sell | AT |
| 14:43 | 2,830.00p | 48 | £1,358 | Sell | AT |
| 14:43 | 2,835.00p | 45 | £1,276 | Sell | AT |
| 14:35 | 2,835.00p | 10 | £284 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 2,802.80p | 575 | £16,116 | Buy | O |
| 12:29 | 2,785.00p | 500 | £13,925 | Buy | O |
| 11:52 | 2,805.00p | 250 | £7,012 | Sell | AT |
| 10:35 | 2,800.00p | 250 | £7,000 | Sell | AT |
| 10:35 | 2,797.69p | 250 | £6,994 | Buy | O |
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