| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 4,636.00p | 32 | £1,484 | Buy | AT |
| 08:33 | 4,635.60p | 13 | £603 | Buy | O |
| 08:32 | 4,634.37p | 216 | £10,010 | Buy | O |
| 08:00 | 4,636.00p | 0 | £0 | Buy | O |
| 08:00 | 4,636.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,635.52p | 700 | £32,449 | Sell | O |
| 08:00 | 4,610.00p | 549 | £25,309 | Sell | UT |
| 08:00 | 4,632.00p | 287 | £13,294 | Sell | AT |
| 08:18 | 4,648.00p | 250 | £11,620 | Sell | AT |
| 08:32 | 4,634.37p | 216 | £10,010 | Buy | O |
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