| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:54 | 1,050.00p | 100 | £1,050 | Sell | O |
| 10:47 | 1,098.00p | 138 | £1,515 | Buy | O |
| 10:44 | 1,088.00p | 2,275 | £24,752 | Buy | O |
| 10:42 | 1,088.00p | 918 | £9,988 | Buy | O |
| 10:05 | 1,100.00p | 6 | £66 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 1,088.00p | 2,275 | £24,752 | Buy | O |
| 10:04 | 1,079.00p | 1,300 | £14,027 | Buy | O |
| 10:42 | 1,088.00p | 918 | £9,988 | Buy | O |
| 09:38 | 1,064.00p | 304 | £3,235 | Sell | O |
| 10:47 | 1,098.00p | 138 | £1,515 | Buy | O |
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