| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 3,086.56p | 120 | £3,704 | Sell | O |
| 09:51 | 3,088.00p | 0 | £0 | Buy | O |
| 09:51 | 3,087.00p | 180 | £5,557 | Sell | AT |
| 09:51 | 3,084.00p | 0 | £0 | Sell | O |
| 09:51 | 3,084.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,060.00p | 5,836 | £178,582 | Buy | UT |
| 08:10 | 3,057.21p | 2,420 | £73,984 | Sell | O |
| 09:21 | 3,082.68p | 1,640 | £50,556 | Sell | O |
| 09:12 | 3,089.50p | 1,000 | £30,895 | Buy | O |
| 09:35 | 3,084.97p | 1,000 | £30,850 | Sell | O |
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