| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 2,650.00p | 0 | £0 | Sell | O |
| 09:23 | 2,652.00p | 19 | £504 | Buy | AT |
| 09:23 | 2,652.00p | 15 | £398 | Buy | AT |
| 09:23 | 2,652.00p | 8 | £212 | Buy | AT |
| 09:23 | 2,652.00p | 100 | £2,652 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,656.00p | 1,245 | £33,067 | Sell | UT |
| 09:21 | 2,653.25p | 1,020 | £27,063 | Buy | O |
| 08:06 | 2,656.00p | 871 | £23,134 | Sell | AT |
| 09:12 | 2,652.00p | 561 | £14,878 | Sell | O |
| 08:23 | 2,662.00p | 546 | £14,534 | Sell | AT |
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