| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 1,826.00p | 5 | £91 | Buy | AT |
| 11:49 | 1,826.00p | 11 | £201 | Buy | AT |
| 11:49 | 1,826.00p | 11 | £201 | Buy | AT |
| 11:49 | 1,826.00p | 7 | £128 | Buy | AT |
| 11:43 | 1,822.00p | 11 | £200 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 1,823.23p | 1,636 | £29,828 | Buy | O |
| 08:06 | 1,812.00p | 1,424 | £25,803 | Buy | AT |
| 08:41 | 1,823.98p | 1,388 | £25,317 | Buy | O |
| 11:26 | 1,826.95p | 1,045 | £19,092 | Buy | O |
| 08:05 | 1,809.65p | 1,027 | £18,585 | Sell | O |
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