| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 4,298.05p | 50 | £2,149 | Buy | O |
| 08:45 | 4,306.00p | 220 | £9,473 | Buy | AT |
| 08:45 | 4,306.00p | 53 | £2,282 | Sell | AT |
| 08:45 | 4,306.00p | 130 | £5,598 | Sell | AT |
| 08:44 | 4,312.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,332.00p | 3,098 | £134,205 | Buy | UT |
| 08:07 | 4,334.36p | 1,179 | £51,102 | Sell | O |
| 08:01 | 4,352.00p | 500 | £21,760 | Buy | AT |
| 08:34 | 4,324.00p | 500 | £21,620 | Buy | O |
| 08:12 | 4,346.00p | 466 | £20,252 | Sell | AT |
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