| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 1,220.00p | 25 | £305 | Sell | O |
| 09:13 | 1,238.00p | 645 | £7,985 | Buy | O |
| 09:12 | 1,240.00p | 0 | £0 | Buy | O |
| 09:12 | 1,240.00p | 0 | £0 | Buy | O |
| 09:12 | 1,240.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 1,211.50p | 1,904 | £23,067 | Sell | O |
| 08:24 | 1,216.70p | 880 | £10,707 | Sell | O |
| 09:13 | 1,238.00p | 645 | £7,985 | Buy | O |
| 08:40 | 1,236.11p | 500 | £6,180 | Buy | O |
| 08:35 | 1,216.81p | 450 | £5,476 | Sell | O |
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