| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 1,153.00p | 2 | £23 | Sell | O |
| 09:07 | 1,153.00p | 0 | £0 | Sell | O |
| 09:07 | 1,153.50p | 0 | £0 | Buy | O |
| 09:07 | 1,153.50p | 5 | £58 | Buy | O |
| 09:06 | 1,153.00p | 440 | £5,073 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,147.50p | 39,686 | £455,397 | Buy | UT |
| 08:17 | 1,151.75p | 3,179 | £36,614 | Buy | O |
| 08:01 | 1,145.50p | 3,028 | £34,686 | Sell | AT |
| 08:01 | 1,142.50p | 2,761 | £31,544 | Buy | AT |
| 08:10 | 1,148.00p | 2,714 | £31,157 | Buy | AT |
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