| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 1,366.66p | 203 | £2,774 | Buy | O |
| 13:26 | 1,360.00p | 2,134 | £29,022 | Sell | O |
| 13:26 | 1,360.00p | 2,134 | £29,022 | Sell | O |
| 13:26 | 1,360.00p | 519 | £7,058 | Sell | O |
| 13:26 | 1,360.00p | 245 | £3,332 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 1,365.00p | 5,000 | £68,250 | Buy | AT |
| 08:56 | 1,347.00p | 4,000 | £53,880 | Buy | O |
| 08:05 | 1,350.00p | 2,500 | £33,750 | Buy | AT |
| 08:00 | 1,365.00p | 2,375 | £32,419 | Buy | UT |
| 13:26 | 1,360.00p | 2,134 | £29,022 | Sell | O |
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