| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 2,029.04p | 300 | £6,087 | Sell | O |
| 09:09 | 2,032.00p | 30 | £610 | Buy | O |
| 09:09 | 2,032.00p | 2 | £41 | Buy | O |
| 09:09 | 2,032.00p | 0 | £0 | Buy | O |
| 09:09 | 2,030.00p | 364 | £7,389 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,052.00p | 5,254 | £107,812 | Buy | O |
| 08:00 | 2,052.00p | 3,424 | £70,260 | Sell | UT |
| 08:01 | 2,038.26p | 1,335 | £27,211 | Buy | O |
| 08:08 | 2,020.00p | 1,085 | £21,917 | Sell | AT |
| 08:35 | 2,032.00p | 999 | £20,300 | Sell | AT |
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