| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 1,789.00p | 29 | £519 | Buy | AT |
| 08:51 | 1,789.00p | 71 | £1,270 | Buy | AT |
| 08:49 | 1,788.00p | 71 | £1,270 | Sell | AT |
| 08:49 | 1,788.00p | 32 | £572 | Sell | AT |
| 08:47 | 1,789.00p | 100 | £1,789 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,789.00p | 301 | £5,385 | Buy | UT |
| 08:03 | 1,770.00p | 300 | £5,310 | Buy | AT |
| 08:07 | 1,776.07p | 279 | £4,955 | Sell | O |
| 08:00 | 1,777.58p | 167 | £2,969 | Buy | O |
| 08:06 | 1,773.00p | 130 | £2,305 | Sell | AT |
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