| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:20 | 1,269.00p | 118 | £1,497 | Buy | O |
| 13:36 | 1,240.50p | 2,274 | £28,209 | Sell | O |
| 13:16 | 1,269.00p | 376 | £4,771 | Buy | O |
| 12:19 | 1,269.00p | 250 | £3,172 | Buy | O |
| 12:19 | 1,240.50p | 324 | £4,019 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 1,240.50p | 2,274 | £28,209 | Sell | O |
| 10:26 | 1,269.00p | 600 | £7,614 | Buy | O |
| 13:16 | 1,269.00p | 376 | £4,771 | Buy | O |
| 12:19 | 1,240.50p | 324 | £4,019 | Sell | O |
| 12:19 | 1,269.00p | 250 | £3,172 | Buy | O |
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