| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 1,423.00p | 142 | £2,021 | Buy | AT |
| 12:10 | 1,422.00p | 139 | £1,977 | Buy | AT |
| 12:10 | 1,422.00p | 100 | £1,422 | Buy | AT |
| 12:10 | 1,422.00p | 143 | £2,034 | Buy | AT |
| 12:10 | 1,422.00p | 103 | £1,465 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 1,427.12p | 2,360 | £33,680 | Sell | O |
| 08:55 | 1,445.00p | 1,725 | £24,926 | Sell | AT |
| 08:55 | 1,445.00p | 1,721 | £24,868 | Sell | AT |
| 08:55 | 1,445.00p | 1,716 | £24,796 | Sell | AT |
| 09:09 | 1,440.00p | 1,708 | £24,595 | Sell | AT |
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