| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 1,347.50p | 200 | £2,695 | Buy | O |
| 10:27 | 1,341.00p | 250 | £3,352 | Buy | O |
| 09:24 | 1,338.75p | 2,500 | £33,469 | Sell | O |
| 09:16 | 1,335.00p | 3,000 | £40,050 | Sell | O |
| 10:15 | 1,345.00p | 80 | £1,076 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 1,335.00p | 3,000 | £40,050 | Sell | O |
| 09:24 | 1,338.75p | 2,500 | £33,469 | Sell | O |
| 08:34 | 1,329.00p | 2,000 | £26,580 | Sell | O |
| 08:01 | 1,310.00p | 2,000 | £26,200 | Sell | O |
| 08:27 | 1,310.00p | 2,000 | £26,200 | Sell | O |
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