| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 1,477.50p | 500 | £7,388 | Buy | O |
| 09:16 | 1,479.70p | 3,581 | £52,988 | Buy | O |
| 10:11 | 1,478.00p | 67 | £990 | Buy | O |
| 10:02 | 1,478.00p | 202 | £2,986 | Buy | O |
| 09:52 | 1,473.00p | 678 | £9,987 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 1,479.70p | 3,581 | £52,988 | Buy | O |
| 09:18 | 1,471.99p | 1,000 | £14,720 | Sell | O |
| 09:00 | 1,460.00p | 821 | £11,987 | Sell | TK |
| 09:00 | 1,460.00p | 820 | £11,972 | Sell | |
| 09:52 | 1,473.00p | 678 | £9,987 | Sell | O |
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