| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 1,240.00p | 0 | £0 | Buy | O |
| 09:35 | 1,232.53p | 238 | £2,933 | Buy | O |
| 09:13 | 1,237.00p | 73 | £903 | Buy | O |
| 09:09 | 1,232.44p | 513 | £6,322 | Sell | O |
| 08:40 | 1,230.00p | 16,000 | £196,800 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 1,230.00p | 16,000 | £196,800 | Buy | O |
| 08:31 | 1,237.44p | 828 | £10,246 | Buy | O |
| 08:06 | 1,232.52p | 575 | £7,087 | Buy | O |
| 09:09 | 1,232.44p | 513 | £6,322 | Sell | O |
| 08:20 | 1,232.33p | 450 | £5,546 | Sell | O |
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