| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 2,120.00p | 2 | £42 | Buy | O |
| 13:21 | 2,118.00p | 243 | £5,147 | Sell | AT |
| 13:21 | 2,118.00p | 227 | £4,808 | Sell | AT |
| 13:17 | 2,118.00p | 19 | £402 | Buy | AT |
| 13:17 | 2,118.00p | 20 | £424 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 2,113.45p | 5,000 | £105,672 | Sell | O |
| 08:23 | 2,074.00p | 5,000 | £103,700 | Sell | O |
| 08:16 | 2,080.00p | 2,500 | £52,000 | Buy | O |
| 12:02 | 2,116.00p | 1,982 | £41,939 | Unknown | AT |
| 08:07 | 2,078.00p | 2,000 | £41,560 | Buy | O |
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