| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:20 | 1,246.00p | 10 | £125 | Buy | AT |
| 13:20 | 1,246.00p | 1,290 | £16,073 | Buy | AT |
| 13:20 | 1,246.00p | 55 | £685 | Sell | AT |
| 13:20 | 1,246.00p | 10 | £125 | Sell | AT |
| 13:20 | 1,246.00p | 143 | £1,782 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 1,247.29p | 4,008 | £49,991 | Buy | O |
| 10:41 | 1,250.00p | 3,500 | £43,750 | Buy | O |
| 09:09 | 1,254.00p | 2,750 | £34,485 | Buy | O |
| 09:37 | 1,252.03p | 2,000 | £25,040 | Sell | O |
| 10:29 | 1,248.21p | 2,000 | £24,964 | Buy | O |
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