| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 2,564.00p | 2 | £51 | Buy | O |
| 10:46 | 2,555.00p | 88 | £2,248 | Buy | AT |
| 10:46 | 2,553.00p | 57 | £1,455 | Sell | AT |
| 10:46 | 2,555.00p | 46 | £1,175 | Sell | AT |
| 10:46 | 2,555.00p | 140 | £3,577 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 2,569.00p | 2,811 | £72,215 | Buy | AT |
| 09:50 | 2,561.00p | 2,136 | £54,703 | Buy | AT |
| 08:07 | 2,530.00p | 2,000 | £50,600 | Sell | AT |
| 08:00 | 2,556.50p | 1,945 | £49,724 | Buy | O |
| 09:52 | 2,566.00p | 1,856 | £47,625 | Sell | AT |
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