| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 1,370.00p | 729 | £9,987 | Buy | O |
| 12:04 | 1,369.00p | 218 | £2,984 | Buy | O |
| 11:37 | 1,300.00p | 35 | £455 | Sell | O |
| 11:14 | 1,300.00p | 193 | £2,509 | Sell | O |
| 11:02 | 1,350.00p | 4 | £54 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 1,310.00p | 1,260 | £16,506 | Buy | O |
| 10:46 | 1,345.00p | 992 | £13,342 | Buy | O |
| 10:45 | 1,344.00p | 992 | £13,332 | Buy | O |
| 12:21 | 1,370.00p | 729 | £9,987 | Buy | O |
| 08:35 | 1,326.50p | 500 | £6,632 | Buy | O |
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