| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:45 | 1,232.00p | 6 | £74 | Sell | O |
| 14:44 | 1,238.80p | 160 | £1,982 | Buy | O |
| 14:40 | 1,232.00p | 4 | £49 | Sell | O |
| 14:40 | 1,232.00p | 1 | £12 | Sell | O |
| 14:40 | 1,244.00p | 1 | £12 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:36 | 1,232.00p | 4,274 | £52,656 | Sell | O |
| 08:55 | 1,216.00p | 3,382 | £41,125 | Buy | AT |
| 08:55 | 1,214.08p | 2,470 | £29,988 | Buy | O |
| 11:27 | 1,252.50p | 1,000 | £12,525 | Buy | O |
| 14:07 | 1,248.63p | 1,000 | £12,486 | Buy | O |
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