| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 3,084.00p | 15 | £463 | Sell | AT |
| 09:34 | 3,084.00p | 2 | £62 | Sell | AT |
| 09:34 | 3,084.00p | 18 | £555 | Sell | AT |
| 09:32 | 3,086.00p | 38 | £1,173 | Buy | AT |
| 09:32 | 3,086.00p | 42 | £1,296 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 3,092.93p | 500 | £15,465 | Buy | O |
| 09:10 | 3,098.30p | 451 | £13,973 | Buy | O |
| 09:03 | 3,099.96p | 290 | £8,990 | Buy | O |
| 09:20 | 3,094.00p | 221 | £6,838 | Sell | AT |
| 09:14 | 3,098.29p | 200 | £6,197 | Buy | O |
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