| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 1,410.00p | 164 | £2,312 | Buy | O |
| 10:07 | 1,410.00p | 400 | £5,640 | Buy | O |
| 10:07 | 1,410.00p | 836 | £11,788 | Buy | O |
| 10:06 | 1,400.00p | 24 | £336 | Sell | AT |
| 10:06 | 1,410.00p | 3 | £42 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 1,413.41p | 1,700 | £24,028 | Buy | O |
| 09:22 | 1,410.00p | 1,000 | £14,100 | Buy | O |
| 10:07 | 1,410.00p | 836 | £11,788 | Buy | O |
| 09:24 | 1,410.00p | 800 | £11,280 | Buy | O |
| 09:25 | 1,410.00p | 600 | £8,460 | Unknown | O |
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