| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 2,529.00p | 70 | £1,770 | Sell | AT |
| 08:37 | 2,529.00p | 20 | £506 | Sell | AT |
| 08:37 | 2,529.00p | 76 | £1,922 | Sell | AT |
| 08:37 | 2,529.00p | 62 | £1,568 | Sell | AT |
| 08:37 | 2,527.00p | 143 | £3,614 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,543.00p | 1,983 | £50,428 | Buy | UT |
| 08:10 | 2,515.96p | 996 | £25,059 | Sell | O |
| 08:36 | 2,518.00p | 589 | £14,831 | Buy | AT |
| 08:01 | 2,525.00p | 500 | £12,625 | Sell | AT |
| 08:01 | 2,520.00p | 500 | £12,600 | Sell | AT |
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