| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 2,956.00p | 48 | £1,419 | Buy | AT |
| 09:08 | 2,954.00p | 25 | £738 | Buy | AT |
| 09:08 | 2,954.00p | 400 | £11,816 | Buy | AT |
| 09:08 | 2,952.00p | 0 | £0 | Sell | O |
| 09:07 | 2,954.00p | 68 | £2,009 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,962.00p | 1,416 | £41,942 | Buy | UT |
| 08:07 | 2,960.00p | 437 | £12,935 | Buy | AT |
| 08:03 | 2,964.00p | 288 | £8,536 | Sell | AT |
| 08:26 | 2,964.00p | 285 | £8,447 | Buy | AT |
| 08:03 | 2,966.00p | 238 | £7,059 | Sell | AT |
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