| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 1,408.40p | 1 | £14 | Buy | O |
| 08:32 | 1,409.76p | 1 | £14 | Buy | O |
| 08:21 | 1,402.68p | 59 | £828 | Sell | O |
| 08:13 | 1,410.00p | 1 | £14 | Buy | O |
| 08:04 | 1,410.00p | 1 | £14 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 1,404.20p | 283 | £3,974 | Buy | O |
| 08:04 | 1,405.00p | 209 | £2,936 | Buy | AT |
| 08:00 | 1,405.00p | 169 | £2,374 | Buy | UT |
| 08:00 | 1,405.00p | 66 | £927 | Unknown | |
| 08:21 | 1,402.68p | 59 | £828 | Sell | O |
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