| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 1,282.00p | 2 | £26 | Buy | AT |
| 13:16 | 1,282.00p | 4 | £51 | Buy | AT |
| 13:16 | 1,282.00p | 6 | £77 | Buy | AT |
| 13:16 | 1,282.00p | 6 | £77 | Buy | AT |
| 13:16 | 1,282.00p | 7 | £90 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 1,283.41p | 14,118 | £181,192 | Sell | O |
| 08:03 | 1,280.18p | 9,627 | £123,243 | Buy | O |
| 11:30 | 1,280.00p | 9,469 | £121,203 | Sell | O |
| 11:30 | 1,280.00p | 9,469 | £121,203 | Sell | O |
| 11:30 | 1,280.71p | 7,521 | £96,322 | Sell | O |
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