| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:07 | 1,467.00p | 136 | £1,995 | Buy | O |
| 15:06 | 1,466.00p | 26 | £381 | Sell | AT |
| 15:06 | 1,466.00p | 8 | £117 | Sell | AT |
| 15:06 | 1,466.00p | 142 | £2,082 | Sell | AT |
| 15:06 | 1,466.00p | 100 | £1,466 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 1,450.00p | 10,000 | £145,000 | Buy | AT |
| 09:41 | 1,441.00p | 9,486 | £136,693 | Sell | O |
| 08:30 | 1,446.00p | 8,121 | £117,430 | Sell | AT |
| 08:19 | 1,447.26p | 7,133 | £103,233 | Sell | O |
| 13:11 | 1,465.00p | 7,000 | £102,550 | Buy | O |
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