| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:58 | 1,970.00p | 3 | £59 | Buy | AT |
| 12:48 | 1,968.00p | 5 | £98 | Sell | AT |
| 12:48 | 1,968.00p | 7 | £138 | Sell | AT |
| 12:48 | 1,968.00p | 1 | £20 | Sell | AT |
| 12:25 | 1,968.00p | 100 | £1,968 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 1,976.00p | 11,338 | £224,039 | Buy | O |
| 11:47 | 1,964.00p | 2,894 | £56,838 | Sell | O |
| 12:25 | 1,968.00p | 774 | £15,232 | Sell | AT |
| 08:45 | 1,978.00p | 596 | £11,789 | Buy | AT |
| 08:37 | 1,986.00p | 443 | £8,798 | Sell | O |
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