| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:17 | 1,744.17p | 288 | £5,023 | Sell | O |
| 10:49 | 1,750.00p | 1 | £18 | Buy | AT |
| 10:39 | 1,750.00p | 6 | £105 | Buy | AT |
| 10:28 | 1,746.00p | 12 | £210 | Buy | AT |
| 10:28 | 1,746.00p | 2 | £35 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 1,760.00p | 5,000 | £88,000 | Buy | O |
| 09:16 | 1,747.08p | 797 | £13,924 | Sell | O |
| 08:00 | 1,764.00p | 300 | £5,292 | Sell | AT |
| 12:17 | 1,744.17p | 288 | £5,023 | Sell | O |
| 08:27 | 1,750.00p | 262 | £4,585 | Sell | AT |
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