| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 3,923.78p | 382 | £14,989 | Buy | O |
| 08:56 | 3,920.00p | 0 | £0 | Sell | O |
| 08:56 | 3,922.02p | 382 | £14,982 | Sell | O |
| 08:56 | 3,922.00p | 25 | £980 | Sell | AT |
| 08:56 | 3,926.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,940.00p | 1,500 | £59,100 | Buy | UT |
| 08:09 | 3,918.88p | 1,015 | £39,777 | Sell | O |
| 08:31 | 3,924.00p | 578 | £22,681 | Buy | O |
| 08:33 | 3,920.00p | 531 | £20,815 | Sell | AT |
| 08:10 | 3,919.52p | 435 | £17,050 | Buy | O |
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