| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 2,998.00p | 61 | £1,829 | Buy | AT |
| 09:07 | 2,998.00p | 50 | £1,499 | Sell | AT |
| 09:07 | 3,000.00p | 140 | £4,200 | Sell | AT |
| 09:07 | 3,000.00p | 66 | £1,980 | Sell | AT |
| 09:07 | 3,000.00p | 117 | £3,510 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,958.00p | 2,034 | £60,166 | Buy | UT |
| 08:17 | 2,980.00p | 1,496 | £44,581 | Sell | AT |
| 08:10 | 2,968.00p | 1,009 | £29,947 | Buy | AT |
| 08:10 | 2,968.00p | 772 | £22,913 | Sell | AT |
| 08:26 | 3,000.00p | 706 | £21,180 | Buy | AT |
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