| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 1,310.00p | 500 | £6,550 | Buy | AT |
| 14:09 | 1,310.00p | 50 | £655 | Buy | AT |
| 14:09 | 1,310.00p | 210 | £2,751 | Buy | AT |
| 14:08 | 1,310.00p | 180 | £2,358 | Buy | AT |
| 14:08 | 1,310.00p | 100 | £1,310 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 1,272.90p | 4,000 | £50,916 | Sell | O |
| 13:04 | 1,269.00p | 3,000 | £38,070 | Buy | O |
| 13:05 | 1,268.80p | 3,000 | £38,064 | Buy | O |
| 14:04 | 1,310.00p | 1,000 | £13,100 | Sell | O |
| 11:44 | 1,264.93p | 999 | £12,637 | Sell | O |
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