| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 4,380.00p | 0 | £0 | Buy | O |
| 08:18 | 4,363.85p | 28 | £1,222 | Sell | O |
| 08:14 | 4,356.22p | 919 | £40,034 | Sell | O |
| 08:14 | 4,365.00p | 40 | £1,746 | Buy | AT |
| 08:14 | 4,365.00p | 100 | £4,365 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 4,356.22p | 919 | £40,034 | Sell | O |
| 08:14 | 4,365.00p | 100 | £4,365 | Buy | AT |
| 08:04 | 4,335.00p | 100 | £4,335 | Buy | AT |
| 08:00 | 4,365.00p | 51 | £2,226 | Buy | UT |
| 08:14 | 4,365.00p | 40 | £1,746 | Buy | AT |
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