| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 1,264.00p | 15 | £190 | Buy | AT |
| 14:16 | 1,265.00p | 0 | £0 | Buy | O |
| 14:16 | 1,264.00p | 55 | £695 | Sell | AT |
| 14:16 | 1,264.00p | 500 | £6,320 | Sell | AT |
| 14:16 | 1,264.00p | 50 | £632 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 1,263.64p | 7,500 | £94,773 | Buy | O |
| 13:58 | 1,269.26p | 6,088 | £77,272 | Sell | O |
| 11:43 | 1,264.83p | 6,088 | £77,002 | Buy | O |
| 08:15 | 1,260.04p | 6,000 | £75,602 | Buy | O |
| 08:00 | 1,250.00p | 4,415 | £55,188 | Buy | UT |
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