| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 1,966.51p | 123 | £2,419 | Buy | O |
| 09:50 | 1,954.00p | 325 | £6,350 | Sell | O |
| 09:23 | 1,967.80p | 223 | £4,388 | Buy | O |
| 09:22 | 1,954.00p | 28 | £547 | Sell | O |
| 09:19 | 1,954.00p | 124 | £2,423 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 1,967.03p | 508 | £9,992 | Buy | O |
| 09:50 | 1,954.00p | 325 | £6,350 | Sell | O |
| 08:32 | 1,969.05p | 250 | £4,923 | Buy | O |
| 09:06 | 1,963.68p | 250 | £4,909 | Buy | O |
| 09:07 | 1,954.00p | 250 | £4,885 | Sell | O |
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