| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 1,566.00p | 144 | £2,255 | Buy | AT |
| 09:18 | 1,566.00p | 35 | £548 | Buy | AT |
| 09:18 | 1,566.00p | 63 | £987 | Buy | AT |
| 09:18 | 1,566.00p | 47 | £736 | Buy | AT |
| 09:18 | 1,566.00p | 20 | £313 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,569.00p | 2,451 | £38,456 | Sell | O |
| 08:48 | 1,570.00p | 1,177 | £18,479 | Buy | O |
| 08:44 | 1,570.20p | 950 | £14,917 | Buy | O |
| 08:00 | 1,570.00p | 683 | £10,723 | Sell | UT |
| 08:00 | 1,568.60p | 646 | £10,133 | Sell | O |
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