| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 1,515.00p | 102 | £1,545 | Buy | AT |
| 13:23 | 1,515.00p | 173 | £2,621 | Buy | AT |
| 13:23 | 1,515.00p | 60 | £909 | Buy | AT |
| 13:23 | 1,515.00p | 82 | £1,242 | Buy | AT |
| 13:23 | 1,515.00p | 11 | £167 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 1,526.16p | 2,607 | £39,787 | Sell | O |
| 08:00 | 1,534.00p | 1,069 | £16,398 | Buy | UT |
| 11:25 | 1,518.48p | 1,020 | £15,488 | Sell | O |
| 11:12 | 1,524.48p | 1,000 | £15,245 | Buy | O |
| 11:21 | 1,519.62p | 1,000 | £15,196 | Buy | O |
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