| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 1,696.99p | 1 | £17 | Buy | O |
| 08:37 | 1,696.46p | 103 | £1,747 | Buy | O |
| 08:37 | 1,695.63p | 59 | £1,000 | Buy | O |
| 08:37 | 1,697.00p | 12 | £204 | Buy | O |
| 08:37 | 1,694.00p | 13 | £220 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 1,697.31p | 1,941 | £32,945 | Buy | O |
| 08:25 | 1,706.18p | 1,696 | £28,937 | Sell | O |
| 08:00 | 1,683.18p | 1,403 | £23,615 | Sell | O |
| 08:00 | 1,680.00p | 680 | £11,424 | Sell | UT |
| 08:32 | 1,697.59p | 590 | £10,016 | Sell | O |
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