| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 2,346.00p | 44 | £1,032 | Buy | AT |
| 08:28 | 2,346.00p | 25 | £586 | Buy | AT |
| 08:28 | 2,345.00p | 43 | £1,008 | Sell | AT |
| 08:28 | 2,346.00p | 87 | £2,041 | Sell | AT |
| 08:28 | 2,346.00p | 44 | £1,032 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 2,355.00p | 4,085 | £96,202 | Sell | AT |
| 08:27 | 2,348.00p | 2,612 | £61,330 | Sell | AT |
| 08:00 | 2,374.57p | 2,360 | £56,040 | Sell | O |
| 08:03 | 2,345.00p | 1,457 | £34,167 | Sell | AT |
| 08:10 | 2,347.63p | 1,059 | £24,861 | Buy | O |
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