| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 2,130.00p | 0 | £0 | Sell | O |
| 10:25 | 2,135.00p | 43 | £918 | Sell | AT |
| 10:25 | 2,135.00p | 43 | £918 | Sell | AT |
| 10:25 | 2,135.00p | 11 | £235 | Sell | AT |
| 10:25 | 2,135.00p | 11 | £235 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 2,129.38p | 300 | £6,388 | Sell | O |
| 08:07 | 2,118.63p | 236 | £5,000 | Buy | O |
| 10:17 | 2,135.00p | 200 | £4,270 | Buy | AT |
| 09:19 | 2,128.16p | 200 | £4,256 | Sell | O |
| 10:21 | 2,135.00p | 188 | £4,014 | Sell | O |
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