| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 1,250.00p | 104 | £1,300 | Buy | AT |
| 12:24 | 1,250.00p | 58 | £725 | Buy | AT |
| 12:17 | 1,250.00p | 84 | £1,050 | Buy | AT |
| 12:16 | 1,250.00p | 124 | £1,550 | Buy | AT |
| 12:16 | 1,250.00p | 1 | £12 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 1,237.50p | 3,428 | £42,422 | Sell | O |
| 09:32 | 1,229.57p | 1,120 | £13,771 | Sell | O |
| 10:26 | 1,246.50p | 802 | £9,997 | Buy | O |
| 10:27 | 1,246.40p | 802 | £9,996 | Buy | O |
| 08:04 | 1,231.74p | 644 | £7,932 | Sell | O |
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