| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 1,886.00p | 20 | £377 | Buy | AT |
| 12:00 | 1,886.00p | 2 | £38 | Buy | AT |
| 12:00 | 1,886.00p | 130 | £2,452 | Buy | AT |
| 12:00 | 1,886.00p | 9 | £170 | Buy | AT |
| 11:49 | 1,884.00p | 1 | £19 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 1,888.00p | 3,000 | £56,640 | Sell | O |
| 10:58 | 1,886.00p | 2,000 | £37,720 | Sell | O |
| 09:30 | 1,908.00p | 1,000 | £19,080 | Sell | O |
| 10:45 | 1,887.26p | 545 | £10,286 | Sell | O |
| 09:22 | 1,911.48p | 500 | £9,557 | Sell | O |
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