| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 3,945.00p | 0 | £0 | Buy | O |
| 08:21 | 3,945.00p | 0 | £0 | Buy | O |
| 08:21 | 3,945.00p | 0 | £0 | Buy | O |
| 08:50 | 3,925.00p | 178 | £6,986 | Sell | AT |
| 08:50 | 3,925.00p | 23 | £903 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,930.00p | 212 | £8,332 | Sell | AT |
| 08:00 | 3,945.00p | 193 | £7,614 | Sell | AT |
| 08:07 | 3,915.00p | 190 | £7,438 | Sell | AT |
| 08:00 | 3,935.00p | 187 | £7,358 | Sell | AT |
| 08:04 | 3,920.00p | 184 | £7,213 | Sell | AT |
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