| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 1,188.00p | 378 | £4,491 | Buy | O |
| 13:43 | 1,190.00p | 0 | £0 | Buy | O |
| 13:43 | 1,200.00p | 1 | £12 | Buy | O |
| 13:43 | 1,200.00p | 2 | £24 | Buy | O |
| 13:43 | 1,200.00p | 2 | £24 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 1,203.00p | 3,000 | £36,090 | Buy | O |
| 09:17 | 1,219.00p | 2,500 | £30,475 | Buy | O |
| 08:23 | 1,218.75p | 2,500 | £30,469 | Buy | O |
| 08:44 | 1,210.00p | 2,500 | £30,250 | Sell | O |
| 08:23 | 1,212.00p | 2,211 | £26,797 | Sell | O |
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