| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 1,925.00p | 0 | £0 | Buy | O |
| 09:23 | 1,930.00p | 11 | £212 | Buy | O |
| 09:23 | 1,930.00p | 1 | £19 | Buy | O |
| 09:03 | 1,900.33p | 264 | £5,017 | Sell | O |
| 08:40 | 1,915.65p | 259 | £4,962 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,885.00p | 900 | £16,965 | Sell | O |
| 08:26 | 1,917.40p | 875 | £16,777 | Buy | O |
| 08:04 | 1,917.45p | 521 | £9,990 | Buy | O |
| 08:27 | 1,917.45p | 312 | £5,982 | Buy | O |
| 09:03 | 1,900.33p | 264 | £5,017 | Sell | O |
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