| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 1,457.00p | 37 | £539 | Buy | AT |
| 10:19 | 1,455.00p | 23 | £335 | Sell | AT |
| 10:19 | 1,457.00p | 38 | £554 | Buy | AT |
| 10:19 | 1,457.00p | 131 | £1,909 | Buy | AT |
| 10:19 | 1,457.00p | 46 | £670 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 1,463.35p | 10,000 | £146,335 | Buy | O |
| 08:05 | 1,438.34p | 5,048 | £72,608 | Sell | O |
| 08:05 | 1,441.00p | 4,508 | £64,960 | Buy | AT |
| 08:14 | 1,454.00p | 3,996 | £58,102 | Buy | AT |
| 08:40 | 1,452.71p | 3,664 | £53,227 | Sell | O |
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