| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 3,138.00p | 1,300 | £40,794 | Sell | O |
| 08:26 | 3,155.00p | 9 | £284 | Sell | AT |
| 08:26 | 3,155.00p | 2 | £63 | Sell | AT |
| 08:21 | 3,160.00p | 1 | £32 | Buy | O |
| 08:21 | 3,160.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 3,131.38p | 2,050 | £64,193 | Sell | O |
| 08:13 | 3,133.00p | 2,000 | £62,660 | Sell | O |
| 08:28 | 3,138.00p | 1,300 | £40,794 | Sell | O |
| 08:00 | 3,138.65p | 1,000 | £31,386 | Sell | O |
| 08:00 | 3,150.09p | 731 | £23,027 | Sell | O |
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