| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 1,795.00p | 95 | £1,705 | Sell | O |
| 09:00 | 1,840.00p | 23 | £423 | Buy | O |
| 08:26 | 1,843.00p | 78 | £1,438 | Buy | O |
| 08:07 | 1,850.00p | 0 | £0 | Buy | O |
| 08:07 | 1,850.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 1,843.00p | 270 | £4,976 | Buy | O |
| 10:10 | 1,795.00p | 95 | £1,705 | Sell | O |
| 08:26 | 1,843.00p | 78 | £1,438 | Buy | O |
| 09:00 | 1,840.00p | 23 | £423 | Buy | O |
| 08:01 | 1,792.66p | 9 | £161 | Sell | O |
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