| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 4,150.00p | 0 | £0 | Sell | O |
| 08:18 | 4,150.00p | 4,000 | £166,000 | Buy | AT |
| 08:18 | 4,148.00p | 100 | £4,148 | Buy | AT |
| 08:18 | 4,143.77p | 127 | £5,263 | Sell | O |
| 08:18 | 4,143.77p | 127 | £5,263 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,090.00p | 10,496 | £429,286 | Sell | UT |
| 08:16 | 4,127.87p | 7,500 | £309,590 | Buy | O |
| 08:06 | 4,074.11p | 2,401 | £97,820 | Sell | O |
| 08:16 | 4,128.12p | 2,361 | £97,465 | Buy | O |
| 08:13 | 4,095.43p | 1,500 | £61,432 | Sell | O |
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