| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 2,540.00p | 88 | £2,235 | Buy | AT |
| 08:41 | 2,538.00p | 89 | £2,259 | Sell | AT |
| 08:41 | 2,538.00p | 7 | £178 | Sell | AT |
| 08:39 | 2,538.00p | 115 | £2,919 | Buy | AT |
| 08:39 | 2,538.00p | 230 | £5,837 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,546.00p | 1,010 | £25,715 | Buy | UT |
| 08:32 | 2,536.00p | 460 | £11,666 | Sell | AT |
| 08:18 | 2,538.00p | 370 | £9,391 | Sell | AT |
| 08:25 | 2,538.00p | 291 | £7,386 | Sell | AT |
| 08:19 | 2,538.00p | 255 | £6,472 | Unknown | O |
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