| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 2,620.00p | 131 | £3,432 | Sell | AT |
| 09:19 | 2,620.00p | 7 | £183 | Sell | AT |
| 09:19 | 2,621.00p | 142 | £3,722 | Buy | AT |
| 09:19 | 2,619.00p | 135 | £3,536 | Sell | AT |
| 09:18 | 2,620.00p | 140 | £3,668 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,609.00p | 2,842 | £74,148 | Buy | UT |
| 08:33 | 2,625.64p | 1,674 | £43,953 | Buy | O |
| 08:30 | 2,624.28p | 1,674 | £43,930 | Sell | O |
| 08:24 | 2,619.00p | 651 | £17,050 | Buy | AT |
| 08:38 | 2,630.00p | 540 | £14,202 | Sell | AT |
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