| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 1,530.00p | 450 | £6,885 | Buy | TK |
| 11:00 | 1,530.00p | 150 | £2,295 | Buy | |
| 11:00 | 1,530.00p | 100 | £1,530 | Buy | |
| 11:00 | 1,530.00p | 200 | £3,060 | Buy | |
| 10:57 | 1,530.00p | 89 | £1,362 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 1,515.00p | 3,000 | £45,450 | Unknown | O |
| 09:47 | 1,510.66p | 1,819 | £27,479 | Sell | O |
| 08:40 | 1,529.50p | 1,000 | £15,295 | Buy | O |
| 08:40 | 1,529.50p | 1,000 | £15,295 | Buy | O |
| 08:40 | 1,529.50p | 1,000 | £15,295 | Buy | O |
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