| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:33 | 2,406.00p | 214 | £5,149 | Buy | AT |
| 14:33 | 2,406.00p | 117 | £2,815 | Buy | AT |
| 14:33 | 2,406.00p | 82 | £1,973 | Buy | AT |
| 14:33 | 2,406.00p | 116 | £2,791 | Buy | AT |
| 14:33 | 2,406.00p | 78 | £1,877 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 2,390.44p | 2,400 | £57,371 | Buy | O |
| 08:00 | 2,388.00p | 2,283 | £54,518 | Buy | UT |
| 12:08 | 2,409.21p | 2,200 | £53,002 | Sell | O |
| 09:42 | 2,427.24p | 2,000 | £48,545 | Sell | O |
| 09:17 | 2,421.04p | 2,000 | £48,421 | Buy | O |
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