| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 3,040.96p | 48 | £1,460 | Buy | O |
| 08:40 | 3,036.00p | 1 | £30 | Sell | O |
| 08:37 | 3,043.60p | 1 | £30 | Buy | O |
| 08:28 | 3,040.39p | 1 | £30 | Buy | O |
| 08:24 | 3,040.00p | 283 | £8,603 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 3,050.00p | 14,000 | £427,000 | Buy | O |
| 08:00 | 3,046.00p | 1,364 | £41,547 | Buy | UT |
| 08:10 | 3,047.00p | 556 | £16,941 | Sell | AT |
| 08:00 | 3,046.00p | 470 | £14,316 | Unknown | |
| 08:24 | 3,040.00p | 283 | £8,603 | Sell | AT |
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