| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 3,064.00p | 0 | £0 | Buy | O |
| 08:20 | 3,064.00p | 0 | £0 | Buy | O |
| 08:45 | 3,060.64p | 250 | £7,652 | Sell | O |
| 08:45 | 3,062.00p | 140 | £4,287 | Buy | AT |
| 08:45 | 3,062.00p | 38 | £1,164 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 3,046.00p | 8,508 | £259,154 | Buy | AT |
| 08:00 | 3,032.00p | 1,484 | £44,995 | Sell | UT |
| 08:11 | 3,046.00p | 1,098 | £33,445 | Buy | AT |
| 08:11 | 3,046.00p | 1,097 | £33,415 | Buy | AT |
| 08:09 | 3,046.00p | 690 | £21,017 | Buy | O |
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