| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:04 | 1,180.00p | 0 | £0 | Buy | O |
| 13:04 | 1,180.00p | 2 | £24 | Buy | AT |
| 12:57 | 1,180.00p | 1 | £12 | Buy | O |
| 11:56 | 1,165.57p | 7,500 | £87,418 | Sell | O |
| 11:56 | 1,165.57p | 7,500 | £87,418 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 1,156.70p | 10,000 | £115,670 | Sell | O |
| 10:27 | 1,156.70p | 10,000 | £115,670 | Sell | O |
| 11:56 | 1,165.57p | 7,500 | £87,418 | Sell | O |
| 11:56 | 1,165.57p | 7,500 | £87,418 | Sell | O |
| 11:56 | 1,165.57p | 7,500 | £87,418 | Sell | O |
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