| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 2,522.00p | 92 | £2,320 | Sell | AT |
| 08:36 | 2,522.00p | 0 | £0 | Sell | O |
| 08:36 | 2,525.93p | 2 | £50 | Buy | O |
| 08:36 | 2,524.00p | 41 | £1,035 | Sell | AT |
| 08:36 | 2,524.00p | 77 | £1,944 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 2,526.00p | 1,559 | £39,380 | Sell | AT |
| 08:00 | 2,514.00p | 753 | £18,930 | Buy | UT |
| 08:16 | 2,516.00p | 500 | £12,580 | Sell | AT |
| 08:00 | 2,514.79p | 477 | £11,996 | Buy | O |
| 08:29 | 2,518.00p | 286 | £7,202 | Buy | AT |
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