| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 2,432.27p | 200 | £4,864 | Buy | O |
| 10:00 | 2,432.00p | 7 | £170 | Sell | AT |
| 10:00 | 2,432.00p | 1 | £24 | Sell | AT |
| 10:00 | 2,432.00p | 172 | £4,183 | Sell | AT |
| 10:00 | 2,433.00p | 135 | £3,285 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,403.00p | 15,750 | £378,472 | Buy | UT |
| 08:50 | 2,410.00p | 7,323 | £176,484 | Sell | O |
| 08:00 | 2,406.25p | 1,987 | £47,812 | Buy | O |
| 09:30 | 2,433.60p | 1,350 | £32,854 | Sell | O |
| 08:55 | 2,420.50p | 1,272 | £30,789 | Unknown | O |
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