| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 2,199.50p | 10 | £220 | Buy | O |
| 08:22 | 2,198.34p | 26 | £572 | Buy | O |
| 08:11 | 2,199.50p | 75 | £1,650 | Buy | O |
| 08:07 | 2,200.00p | 1 | £22 | Buy | O |
| 08:06 | 2,156.06p | 128 | £2,760 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 2,152.00p | 1,000 | £21,520 | Sell | O |
| 08:04 | 2,199.80p | 283 | £6,225 | Buy | O |
| 08:06 | 2,156.06p | 128 | £2,760 | Sell | O |
| 08:04 | 2,200.00p | 102 | £2,244 | Buy | O |
| 08:04 | 2,140.00p | 82 | £1,755 | Buy | AT |
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