| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 4,018.00p | 20 | £804 | Buy | AT |
| 08:37 | 4,016.00p | 34 | £1,365 | Buy | AT |
| 08:37 | 4,016.00p | 25 | £1,004 | Buy | AT |
| 08:36 | 4,014.60p | 124 | £4,978 | Sell | O |
| 08:34 | 4,012.00p | 12 | £481 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 4,030.00p | 230 | £9,269 | Buy | AT |
| 08:34 | 4,014.00p | 192 | £7,707 | Sell | AT |
| 08:18 | 4,020.00p | 151 | £6,070 | Sell | AT |
| 08:29 | 4,016.00p | 139 | £5,582 | Sell | AT |
| 08:36 | 4,014.60p | 124 | £4,978 | Sell | O |
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