| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 4,294.00p | 3 | £129 | Buy | O |
| 09:22 | 4,290.00p | 0 | £0 | Sell | O |
| 09:22 | 4,290.00p | 0 | £0 | Sell | O |
| 09:21 | 4,292.00p | 0 | £0 | Buy | O |
| 09:18 | 4,282.00p | 22 | £942 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,332.00p | 3,098 | £134,205 | Buy | UT |
| 08:07 | 4,334.36p | 1,179 | £51,102 | Sell | O |
| 08:53 | 4,284.00p | 1,150 | £49,266 | Sell | AT |
| 08:01 | 4,352.00p | 500 | £21,760 | Buy | AT |
| 08:34 | 4,324.00p | 500 | £21,620 | Buy | O |
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