| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 1,224.00p | 1 | £12 | Buy | O |
| 14:02 | 1,224.00p | 50 | £612 | Buy | AT |
| 14:02 | 1,224.00p | 10 | £122 | Sell | AT |
| 14:02 | 1,224.00p | 165 | £2,020 | Sell | AT |
| 14:02 | 1,224.00p | 639 | £7,821 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 1,224.00p | 10,546 | £129,083 | Buy | AT |
| 08:00 | 1,204.00p | 9,166 | £110,359 | Buy | UT |
| 09:34 | 1,210.00p | 7,917 | £95,796 | Sell | O |
| 11:27 | 1,220.00p | 7,423 | £90,561 | Buy | O |
| 09:32 | 1,210.50p | 6,249 | £75,644 | Unknown | O |
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