| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 3,052.00p | 0 | £0 | Buy | O |
| 09:19 | 3,052.00p | 2 | £61 | Buy | O |
| 09:17 | 3,052.00p | 74 | £2,258 | Buy | AT |
| 09:17 | 3,050.00p | 74 | £2,257 | Sell | AT |
| 09:17 | 3,050.00p | 48 | £1,464 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 3,064.00p | 2,325 | £71,238 | Unknown | O |
| 08:00 | 3,064.00p | 2,152 | £65,937 | Sell | UT |
| 08:05 | 3,050.00p | 1,500 | £45,750 | Sell | AT |
| 08:11 | 3,050.00p | 780 | £23,790 | Sell | AT |
| 08:28 | 3,060.00p | 606 | £18,544 | Unknown | AT |
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