| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 1,635.00p | 3 | £49 | Buy | AT |
| 11:03 | 1,598.18p | 707 | £11,299 | Sell | O |
| 10:32 | 1,610.00p | 2,500 | £40,250 | Buy | O |
| 10:24 | 1,605.13p | 300 | £4,815 | Buy | O |
| 10:15 | 1,605.12p | 250 | £4,013 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 1,610.00p | 2,500 | £40,250 | Buy | O |
| 11:03 | 1,598.18p | 707 | £11,299 | Sell | O |
| 09:43 | 1,589.93p | 630 | £10,017 | Sell | O |
| 08:08 | 1,601.45p | 554 | £8,872 | Sell | O |
| 08:26 | 1,627.08p | 331 | £5,386 | Buy | O |
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