| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 2,636.00p | 61 | £1,608 | Buy | AT |
| 08:10 | 2,636.00p | 72 | £1,898 | Buy | AT |
| 08:10 | 2,634.00p | 100 | £2,634 | Sell | AT |
| 08:10 | 2,634.00p | 223 | £5,874 | Sell | AT |
| 08:10 | 2,634.00p | 104 | £2,739 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 2,620.40p | 288 | £7,547 | Sell | O |
| 08:00 | 2,658.00p | 188 | £4,997 | Buy | UT |
| 08:00 | 2,636.00p | 172 | £4,534 | Buy | AT |
| 08:00 | 2,626.00p | 152 | £3,992 | Sell | AT |
| 08:07 | 2,632.00p | 140 | £3,685 | Sell | AT |
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