| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 1,506.50p | 229 | £3,450 | Sell | O |
| 09:01 | 1,516.80p | 750 | £11,376 | Buy | O |
| 08:58 | 1,506.00p | 67 | £1,009 | Sell | O |
| 08:49 | 1,505.00p | 200 | £3,010 | Sell | O |
| 08:40 | 1,529.50p | 1,000 | £15,295 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 1,529.50p | 1,000 | £15,295 | Buy | O |
| 08:40 | 1,529.50p | 1,000 | £15,295 | Buy | O |
| 08:40 | 1,529.50p | 1,000 | £15,295 | Buy | O |
| 09:01 | 1,516.80p | 750 | £11,376 | Buy | O |
| 08:04 | 1,505.00p | 750 | £11,288 | Sell | O |
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