| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 3,028.00p | 67 | £2,029 | Buy | AT |
| 09:40 | 3,028.00p | 43 | £1,302 | Buy | AT |
| 09:40 | 3,026.00p | 40 | £1,210 | Buy | AT |
| 09:40 | 3,026.00p | 25 | £756 | Buy | AT |
| 09:40 | 3,024.00p | 14 | £423 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 3,024.64p | 237 | £7,168 | Sell | O |
| 09:10 | 3,034.00p | 222 | £6,736 | Sell | AT |
| 09:17 | 3,026.12p | 184 | £5,568 | Buy | O |
| 09:40 | 3,026.00p | 147 | £4,448 | Sell | AT |
| 08:13 | 3,046.00p | 130 | £3,960 | Sell | AT |
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