| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 1,804.00p | 59 | £1,064 | Buy | AT |
| 13:07 | 1,802.00p | 11 | £198 | Buy | AT |
| 13:07 | 1,802.00p | 11 | £198 | Buy | AT |
| 13:07 | 1,798.00p | 39 | £701 | Buy | AT |
| 13:07 | 1,798.00p | 56 | £1,007 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 1,810.00p | 478 | £8,652 | Sell | AT |
| 12:30 | 1,790.00p | 466 | £8,341 | Buy | AT |
| 09:10 | 1,797.09p | 179 | £3,217 | Buy | O |
| 08:11 | 1,808.00p | 119 | £2,152 | Sell | AT |
| 08:49 | 1,800.00p | 113 | £2,034 | Sell | AT |
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