| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 2,052.00p | 0 | £0 | Buy | O |
| 12:10 | 2,048.00p | 0 | £0 | Sell | O |
| 12:10 | 2,048.00p | 0 | £0 | Sell | O |
| 12:10 | 2,048.00p | 0 | £0 | Sell | O |
| 12:10 | 2,048.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 2,048.97p | 4,880 | £99,990 | Buy | O |
| 12:39 | 2,048.85p | 4,880 | £99,984 | Buy | O |
| 12:34 | 2,050.00p | 4,511 | £92,476 | Buy | O |
| 08:57 | 2,058.00p | 4,432 | £91,211 | Buy | O |
| 09:43 | 2,048.00p | 4,000 | £81,920 | Buy | O |
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