| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 8,846.00p | 0 | £0 | Buy | O |
| 09:32 | 8,842.00p | 137 | £12,114 | Sell | AT |
| 09:32 | 8,842.00p | 49 | £4,333 | Sell | AT |
| 09:32 | 8,844.00p | 95 | £8,402 | Sell | AT |
| 09:32 | 8,844.00p | 119 | £10,524 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 8,832.00p | 5,338 | £471,452 | Sell | UT |
| 08:05 | 8,846.74p | 1,334 | £118,016 | Buy | O |
| 09:24 | 8,840.00p | 1,172 | £103,605 | Buy | O |
| 08:33 | 8,886.00p | 945 | £83,973 | Sell | AT |
| 08:33 | 8,886.00p | 725 | £64,424 | Sell | AT |
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