| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 1,107.31p | 6 | £66 | Buy | O |
| 08:38 | 1,107.31p | 1 | £11 | Buy | O |
| 08:37 | 1,107.31p | 9 | £100 | Buy | O |
| 08:34 | 1,107.31p | 2 | £22 | Buy | O |
| 08:32 | 1,107.30p | 22 | £244 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 1,098.98p | 2,072 | £22,771 | Sell | O |
| 08:17 | 1,103.98p | 1,358 | £14,992 | Buy | O |
| 08:01 | 1,098.98p | 910 | £10,001 | Sell | O |
| 08:03 | 1,104.00p | 815 | £8,998 | Buy | O |
| 08:07 | 1,106.00p | 466 | £5,154 | Buy | O |
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