| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 4,077.92p | 487 | £19,860 | Buy | O |
| 09:25 | 4,075.55p | 18 | £734 | Buy | O |
| 09:19 | 4,085.00p | 39 | £1,593 | Buy | O |
| 09:18 | 4,090.00p | 0 | £0 | Buy | O |
| 09:18 | 4,085.00p | 11 | £449 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 4,090.00p | 1,500 | £61,350 | Buy | O |
| 08:51 | 4,074.00p | 925 | £37,684 | Buy | O |
| 08:13 | 4,005.00p | 850 | £34,042 | Sell | AT |
| 09:04 | 4,080.00p | 797 | £32,518 | Sell | AT |
| 08:14 | 4,000.00p | 556 | £22,240 | Sell | AT |
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