| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 4,184.74p | 50 | £2,092 | Buy | O |
| 08:00 | 4,148.00p | 0 | £0 | Sell | O |
| 08:00 | 4,216.00p | 0 | £0 | Buy | O |
| 08:00 | 4,216.00p | 0 | £0 | Buy | O |
| 08:00 | 4,216.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,230.00p | 995 | £42,088 | Buy | UT |
| 08:05 | 4,170.85p | 525 | £21,897 | Sell | O |
| 08:00 | 4,230.00p | 200 | £8,460 | Unknown | |
| 08:00 | 4,230.00p | 168 | £7,106 | Unknown | |
| 08:02 | 4,192.00p | 124 | £5,198 | Sell | AT |
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