| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 2,214.20p | 950 | £21,035 | Buy | O |
| 09:28 | 2,214.20p | 168 | £3,720 | Buy | O |
| 09:15 | 2,208.94p | 89 | £1,966 | Sell | O |
| 09:13 | 2,208.85p | 363 | £8,018 | Sell | O |
| 09:12 | 2,208.82p | 925 | £20,432 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 2,215.84p | 2,441 | £54,088 | Buy | O |
| 08:00 | 2,212.31p | 1,229 | £27,189 | Sell | O |
| 09:04 | 2,208.72p | 1,222 | £26,990 | Sell | O |
| 08:09 | 2,205.00p | 1,176 | £25,931 | Sell | O |
| 09:39 | 2,214.20p | 950 | £21,035 | Buy | O |
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