| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 1,834.00p | 36 | £660 | Buy | AT |
| 09:39 | 1,831.89p | 53 | £971 | Buy | O |
| 09:31 | 1,828.00p | 2 | £37 | Sell | AT |
| 09:31 | 1,830.00p | 44 | £805 | Sell | AT |
| 09:31 | 1,830.00p | 12 | £220 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 1,848.26p | 1,076 | £19,887 | Buy | O |
| 08:31 | 1,854.00p | 306 | £5,673 | Sell | AT |
| 08:31 | 1,856.00p | 305 | £5,661 | Sell | AT |
| 08:36 | 1,850.71p | 250 | £4,627 | Sell | O |
| 08:31 | 1,854.00p | 224 | £4,153 | Sell | AT |
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