| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:03 | 1,021.00p | 332 | £3,390 | Buy | AT |
| 15:03 | 1,021.00p | 116 | £1,184 | Buy | AT |
| 15:02 | 1,020.00p | 42 | £428 | Sell | AT |
| 15:02 | 1,020.00p | 7 | £71 | Sell | AT |
| 15:02 | 1,020.00p | 317 | £3,233 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 1,003.00p | 2,768 | £27,763 | Sell | O |
| 08:57 | 1,003.00p | 2,768 | £27,763 | Sell | O |
| 14:53 | 1,022.80p | 2,000 | £20,456 | Buy | O |
| 14:11 | 1,026.64p | 1,500 | £15,400 | Buy | O |
| 10:00 | 1,019.20p | 1,500 | £15,288 | Buy | O |
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