| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 1,022.00p | 4 | £41 | Sell | AT |
| 12:51 | 1,022.00p | 85 | £869 | Buy | AT |
| 12:51 | 1,022.00p | 113 | £1,155 | Buy | AT |
| 12:51 | 1,022.00p | 3 | £31 | Buy | AT |
| 12:45 | 1,022.00p | 2 | £20 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 1,003.00p | 2,768 | £27,763 | Sell | O |
| 08:57 | 1,003.00p | 2,768 | £27,763 | Sell | O |
| 10:00 | 1,019.20p | 1,500 | £15,288 | Buy | O |
| 10:00 | 1,019.20p | 1,500 | £15,288 | Buy | O |
| 09:36 | 1,011.64p | 1,500 | £15,174 | Buy | O |
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