| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:40 | 1,024.00p | 4 | £41 | Buy | O |
| 13:26 | 1,024.00p | 2 | £20 | Buy | O |
| 13:25 | 1,024.00p | 27 | £276 | Buy | O |
| 13:25 | 1,024.00p | 6 | £61 | Buy | O |
| 13:25 | 1,022.00p | 96 | £981 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 995.00p | 4,522 | £44,994 | Sell | UT |
| 11:07 | 1,029.08p | 3,008 | £30,955 | Buy | O |
| 11:12 | 1,026.94p | 2,500 | £25,674 | Sell | O |
| 08:21 | 1,024.48p | 2,500 | £25,612 | Sell | O |
| 11:36 | 1,026.66p | 1,947 | £19,989 | Sell | O |
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