| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 4,208.00p | 42 | £1,767 | Sell | AT |
| 09:04 | 4,208.00p | 78 | £3,282 | Sell | AT |
| 08:21 | 4,206.00p | 0 | £0 | Sell | O |
| 09:03 | 4,210.00p | 35 | £1,474 | Sell | AT |
| 09:03 | 4,210.00p | 27 | £1,137 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,230.00p | 995 | £42,088 | Buy | UT |
| 08:05 | 4,170.85p | 525 | £21,897 | Sell | O |
| 08:23 | 4,196.70p | 300 | £12,590 | Sell | O |
| 08:41 | 4,195.56p | 286 | £11,999 | Buy | O |
| 08:18 | 4,198.31p | 250 | £10,496 | Sell | O |
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