| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 1,541.00p | 47 | £724 | Buy | AT |
| 11:01 | 1,541.00p | 134 | £2,065 | Buy | AT |
| 11:00 | 1,541.00p | 72 | £1,110 | Buy | O |
| 09:24 | 1,538.00p | 0 | £0 | Sell | O |
| 09:24 | 1,538.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 1,535.00p | 1,851 | £28,413 | Sell | O |
| 08:16 | 1,562.00p | 1,556 | £24,305 | Buy | O |
| 08:16 | 1,562.00p | 1,556 | £24,305 | Buy | O |
| 09:27 | 1,541.00p | 1,300 | £20,033 | Buy | O |
| 08:00 | 1,581.00p | 1,049 | £16,585 | Buy | UT |
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