| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 1,510.00p | 10 | £151 | Sell | O |
| 08:31 | 1,527.85p | 1,000 | £15,278 | Buy | O |
| 08:30 | 1,529.00p | 1,500 | £22,935 | Buy | O |
| 08:30 | 1,530.00p | 4 | £61 | Buy | O |
| 08:30 | 1,510.00p | 1 | £15 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 1,520.55p | 3,000 | £45,616 | Buy | O |
| 08:07 | 1,520.60p | 2,000 | £30,412 | Buy | O |
| 08:30 | 1,529.00p | 1,500 | £22,935 | Buy | O |
| 08:31 | 1,527.85p | 1,000 | £15,278 | Buy | O |
| 08:02 | 1,530.00p | 560 | £8,568 | Buy | O |
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