| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 1,438.70p | 2,000 | £28,774 | Buy | O |
| 10:18 | 1,427.00p | 87 | £1,242 | Sell | O |
| 10:03 | 1,444.00p | 30 | £433 | Buy | O |
| 10:02 | 1,427.00p | 9 | £128 | Sell | O |
| 09:51 | 1,442.00p | 329 | £4,744 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 1,438.70p | 2,000 | £28,774 | Buy | O |
| 08:15 | 1,425.00p | 1,750 | £24,938 | Sell | O |
| 09:32 | 1,437.00p | 700 | £10,059 | Sell | O |
| 09:32 | 1,437.00p | 511 | £7,343 | Sell | O |
| 09:12 | 1,438.00p | 347 | £4,990 | Sell | O |
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