| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 1,606.00p | 200 | £3,212 | Buy | O |
| 08:49 | 1,596.00p | 251 | £4,006 | Sell | O |
| 08:44 | 1,608.00p | 1 | £16 | Buy | O |
| 08:42 | 1,580.00p | 200 | £3,160 | Sell | O |
| 08:02 | 1,592.00p | 200 | £3,184 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 1,596.00p | 251 | £4,006 | Sell | O |
| 09:40 | 1,606.00p | 200 | £3,212 | Buy | O |
| 08:02 | 1,592.00p | 200 | £3,184 | Sell | O |
| 08:42 | 1,580.00p | 200 | £3,160 | Sell | O |
| 08:44 | 1,608.00p | 1 | £16 | Buy | O |
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