| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 1,499.01p | 334 | £5,007 | Sell | O |
| 08:47 | 1,501.10p | 662 | £9,937 | Buy | O |
| 08:38 | 1,509.41p | 4 | £60 | Buy | O |
| 08:33 | 1,510.00p | 0 | £0 | Buy | O |
| 08:33 | 1,498.94p | 25 | £375 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,500.00p | 922 | £13,830 | Unknown | UT |
| 08:00 | 1,493.06p | 666 | £9,944 | Sell | O |
| 08:47 | 1,501.10p | 662 | £9,937 | Buy | O |
| 08:00 | 1,500.00p | 352 | £5,280 | Unknown | |
| 08:49 | 1,499.01p | 334 | £5,007 | Sell | O |
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