| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 1,497.63p | 233 | £3,490 | Buy | O |
| 08:19 | 1,499.21p | 1,334 | £19,999 | Buy | O |
| 08:19 | 1,494.83p | 675 | £10,090 | Sell | O |
| 08:14 | 1,502.00p | 1 | £15 | Buy | O |
| 08:09 | 1,499.46p | 500 | £7,497 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 1,492.00p | 1,500 | £22,380 | Buy | AT |
| 08:06 | 1,489.02p | 1,500 | £22,335 | Sell | O |
| 08:06 | 1,498.00p | 1,345 | £20,148 | Sell | AT |
| 08:06 | 1,502.00p | 1,333 | £20,022 | Sell | AT |
| 08:19 | 1,499.21p | 1,334 | £19,999 | Buy | O |
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