| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 1,419.30p | 630 | £8,942 | Buy | O |
| 08:25 | 1,419.30p | 350 | £4,968 | Buy | O |
| 08:21 | 1,420.00p | 15 | £213 | Sell | AT |
| 08:21 | 1,420.00p | 189 | £2,684 | Sell | AT |
| 08:21 | 1,420.00p | 200 | £2,840 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,395.00p | 2,035 | £28,388 | Sell | UT |
| 08:21 | 1,420.30p | 1,000 | £14,203 | Sell | O |
| 08:06 | 1,426.25p | 750 | £10,697 | Sell | O |
| 08:14 | 1,422.04p | 715 | £10,168 | Sell | O |
| 08:39 | 1,419.30p | 630 | £8,942 | Buy | O |
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