| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 1,008.00p | 63 | £635 | Buy | AT |
| 10:11 | 1,008.00p | 28 | £282 | Buy | AT |
| 10:11 | 1,008.00p | 36 | £363 | Buy | AT |
| 10:11 | 1,008.00p | 24 | £242 | Buy | AT |
| 10:11 | 1,008.00p | 12 | £121 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 1,010.00p | 1,113 | £11,241 | Sell | O |
| 08:22 | 1,010.00p | 1,113 | £11,241 | Sell | O |
| 08:54 | 1,004.80p | 989 | £9,938 | Buy | O |
| 08:00 | 1,001.50p | 990 | £9,915 | Sell | O |
| 08:22 | 1,010.00p | 887 | £8,959 | Sell | O |
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