| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 1,259.19p | 1,200 | £15,110 | Buy | O |
| 09:30 | 1,252.00p | 1 | £12 | Sell | O |
| 08:55 | 1,265.00p | 1 | £13 | Buy | O |
| 09:01 | 1,259.21p | 57 | £718 | Buy | O |
| 08:00 | 1,270.00p | 1 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 1,259.21p | 57 | £718 | Buy | O |
| 08:00 | 1,270.00p | 1 | £13 | Buy | O |
| 08:00 | 1,270.00p | 1 | £13 | Buy | O |
| 08:55 | 1,265.00p | 1 | £13 | Buy | O |
| 09:30 | 1,252.00p | 1 | £12 | Sell | O |
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