| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 2,100.77p | 2 | £42 | Sell | O |
| 08:35 | 2,105.00p | 0 | £0 | Buy | O |
| 08:27 | 2,100.00p | 11 | £231 | Sell | O |
| 08:27 | 2,100.00p | 4 | £84 | Sell | O |
| 08:27 | 2,105.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,066.90p | 465 | £9,611 | Sell | O |
| 08:09 | 2,075.00p | 273 | £5,665 | Buy | AT |
| 08:18 | 2,095.00p | 250 | £5,238 | Buy | AT |
| 08:12 | 2,085.00p | 173 | £3,607 | Buy | AT |
| 08:20 | 2,095.00p | 143 | £2,996 | Buy | AT |
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