| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 2,282.00p | 0 | £0 | Buy | O |
| 09:27 | 2,281.00p | 259 | £5,908 | Sell | AT |
| 09:27 | 2,281.00p | 400 | £9,124 | Sell | AT |
| 09:27 | 2,282.00p | 150 | £3,423 | Sell | AT |
| 09:27 | 2,283.00p | 75 | £1,712 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,267.00p | 9,960 | £225,793 | Sell | UT |
| 08:08 | 2,274.00p | 5,868 | £133,438 | Buy | O |
| 08:17 | 2,258.00p | 5,000 | £112,900 | Sell | AT |
| 09:00 | 2,282.00p | 1,450 | £33,089 | Sell | AT |
| 08:06 | 2,279.00p | 1,450 | £33,046 | Buy | O |
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