| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 1,124.89p | 220 | £2,475 | Buy | O |
| 08:17 | 1,130.00p | 3 | £34 | Buy | O |
| 08:15 | 1,127.00p | 414 | £4,666 | Sell | O |
| 08:15 | 1,115.00p | 0 | £0 | Sell | O |
| 08:15 | 1,115.00p | 14 | £156 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,135.19p | 1,227 | £13,929 | Buy | O |
| 08:15 | 1,127.00p | 414 | £4,666 | Sell | O |
| 08:19 | 1,124.89p | 220 | £2,475 | Buy | O |
| 08:05 | 1,135.16p | 174 | £1,975 | Buy | O |
| 08:02 | 1,135.16p | 87 | £988 | Buy | O |
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