| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 2,355.96p | 422 | £9,942 | Buy | O |
| 08:45 | 2,355.05p | 58 | £1,366 | Sell | O |
| 08:44 | 2,358.00p | 1 | £24 | Buy | O |
| 08:40 | 2,356.00p | 52 | £1,225 | Sell | AT |
| 08:40 | 2,358.00p | 65 | £1,533 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 2,362.55p | 848 | £20,034 | Sell | O |
| 08:13 | 2,364.00p | 622 | £14,704 | Buy | AT |
| 08:06 | 2,361.27p | 300 | £7,084 | Sell | O |
| 08:29 | 2,360.00p | 255 | £6,018 | Buy | O |
| 08:29 | 2,360.00p | 255 | £6,018 | Buy | O |
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