| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 2,324.00p | 0 | £0 | Sell | O |
| 09:02 | 2,324.20p | 214 | £4,974 | Sell | O |
| 09:01 | 2,325.59p | 100 | £2,326 | Sell | O |
| 08:58 | 2,324.00p | 105 | £2,440 | Sell | AT |
| 08:58 | 2,324.00p | 19 | £442 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 2,310.61p | 1,800 | £41,591 | Sell | O |
| 08:10 | 2,316.00p | 400 | £9,264 | Buy | AT |
| 08:16 | 2,324.00p | 300 | £6,972 | Buy | AT |
| 08:14 | 2,318.00p | 300 | £6,954 | Buy | AT |
| 08:23 | 2,330.00p | 232 | £5,406 | Sell | AT |
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