| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 2,662.00p | 82 | £2,183 | Sell | AT |
| 08:45 | 2,662.00p | 43 | £1,145 | Unknown | O |
| 08:45 | 2,662.00p | 6 | £160 | Buy | AT |
| 08:45 | 2,662.00p | 15 | £399 | Buy | AT |
| 08:43 | 2,660.78p | 500 | £13,304 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,656.00p | 1,245 | £33,067 | Sell | UT |
| 08:06 | 2,656.00p | 871 | £23,134 | Sell | AT |
| 08:23 | 2,662.00p | 546 | £14,534 | Sell | AT |
| 08:00 | 2,668.00p | 500 | £13,340 | Sell | AT |
| 08:43 | 2,660.78p | 500 | £13,304 | Buy | O |
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