| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 3,052.00p | 0 | £0 | Buy | O |
| 09:00 | 3,048.00p | 0 | £0 | Buy | O |
| 08:51 | 3,040.00p | 22 | £669 | Buy | AT |
| 08:42 | 3,038.00p | 58 | £1,762 | Sell | AT |
| 08:39 | 3,038.18p | 1 | £30 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 3,046.00p | 130 | £3,960 | Sell | AT |
| 08:18 | 3,044.00p | 100 | £3,044 | Sell | AT |
| 08:36 | 3,040.00p | 65 | £1,976 | Sell | AT |
| 08:24 | 3,044.00p | 62 | £1,887 | Sell | AT |
| 08:42 | 3,038.00p | 58 | £1,762 | Sell | AT |
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