| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 1,260.00p | 4 | £50 | Buy | O |
| 08:37 | 1,240.40p | 362 | £4,490 | Sell | O |
| 08:36 | 1,261.11p | 4 | £50 | Buy | O |
| 08:32 | 1,253.60p | 239 | £2,996 | Buy | O |
| 08:28 | 1,265.00p | 1 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 1,236.01p | 2,297 | £28,391 | Sell | O |
| 08:24 | 1,236.30p | 2,053 | £25,381 | Sell | O |
| 08:00 | 1,232.20p | 569 | £7,011 | Sell | O |
| 08:00 | 1,232.20p | 501 | £6,173 | Sell | O |
| 08:37 | 1,240.40p | 362 | £4,490 | Sell | O |
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