| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 1,628.00p | 1,842 | £29,988 | Buy | O |
| 10:16 | 1,623.60p | 796 | £12,924 | Buy | O |
| 09:53 | 1,622.00p | 801 | £12,992 | Buy | O |
| 09:35 | 1,622.00p | 524 | £8,499 | Buy | O |
| 09:28 | 1,618.00p | 494 | £7,993 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 1,622.00p | 801 | £12,992 | Buy | O |
| 10:16 | 1,623.60p | 796 | £12,924 | Buy | O |
| 09:35 | 1,622.00p | 524 | £8,499 | Buy | O |
| 09:28 | 1,618.00p | 494 | £7,993 | Sell | O |
| 08:07 | 1,610.00p | 372 | £5,989 | Sell | O |
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