| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:17 | 1,541.00p | 16 | £247 | Sell | AT |
| 14:17 | 1,541.00p | 206 | £3,174 | Sell | AT |
| 14:17 | 1,541.00p | 97 | £1,495 | Buy | AT |
| 14:17 | 1,541.00p | 105 | £1,618 | Buy | AT |
| 14:17 | 1,541.00p | 157 | £2,419 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 1,551.94p | 6,443 | £99,991 | Buy | O |
| 09:52 | 1,535.00p | 1,851 | £28,413 | Sell | O |
| 13:32 | 1,547.28p | 1,607 | £24,865 | Buy | O |
| 08:16 | 1,562.00p | 1,556 | £24,305 | Buy | O |
| 08:16 | 1,562.00p | 1,556 | £24,305 | Buy | O |
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