| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 2,263.40p | 134 | £3,033 | Sell | O |
| 09:23 | 2,265.00p | 4 | £91 | Buy | AT |
| 09:23 | 2,265.00p | 100 | £2,265 | Buy | AT |
| 09:19 | 2,265.00p | 8 | £181 | Buy | AT |
| 09:18 | 2,265.00p | 4 | £91 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 2,265.00p | 487 | £11,030 | Sell | AT |
| 08:49 | 2,265.30p | 453 | £10,262 | Sell | O |
| 09:06 | 2,265.00p | 228 | £5,164 | Buy | AT |
| 09:02 | 2,265.00p | 219 | £4,960 | Sell | AT |
| 08:02 | 2,268.84p | 218 | £4,946 | Buy | O |
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