| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 1,745.00p | 100 | £1,745 | Buy | O |
| 12:35 | 1,725.00p | 120 | £2,070 | Unknown | O |
| 12:25 | 1,725.00p | 70 | £1,208 | Unknown | O |
| 12:22 | 1,744.00p | 184 | £3,209 | Buy | O |
| 12:11 | 1,720.00p | 120 | £2,064 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 1,745.00p | 1,145 | £19,980 | Buy | O |
| 12:07 | 1,744.00p | 860 | £14,998 | Buy | O |
| 08:45 | 1,707.00p | 585 | £9,986 | Buy | O |
| 08:34 | 1,690.00p | 500 | £8,450 | Sell | O |
| 08:46 | 1,717.00p | 291 | £4,996 | Buy | O |
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