| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 2,271.00p | 0 | £0 | Buy | O |
| 10:00 | 2,270.00p | 0 | £0 | Sell | O |
| 09:59 | 2,271.00p | 0 | £0 | Buy | O |
| 09:59 | 2,270.00p | 244 | £5,539 | Sell | O |
| 09:59 | 2,270.00p | 300 | £6,810 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,267.00p | 9,960 | £225,793 | Sell | UT |
| 08:08 | 2,274.00p | 5,868 | £133,438 | Buy | O |
| 09:56 | 2,271.00p | 5,007 | £113,709 | Buy | O |
| 08:17 | 2,258.00p | 5,000 | £112,900 | Sell | AT |
| 09:00 | 2,282.00p | 1,450 | £33,089 | Sell | AT |
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