| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 1,595.60p | 700 | £11,169 | Buy | O |
| 09:33 | 1,595.60p | 550 | £8,776 | Buy | O |
| 09:26 | 1,598.00p | 1 | £16 | Buy | O |
| 09:09 | 1,592.00p | 37 | £589 | Sell | O |
| 08:46 | 1,594.46p | 415 | £6,617 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 1,595.60p | 700 | £11,169 | Buy | O |
| 08:17 | 1,596.00p | 623 | £9,943 | Buy | O |
| 09:33 | 1,595.60p | 550 | £8,776 | Buy | O |
| 08:46 | 1,594.46p | 415 | £6,617 | Sell | O |
| 08:43 | 1,594.46p | 350 | £5,581 | Sell | O |
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