| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 2,618.80p | 37 | £969 | Buy | O |
| 08:49 | 2,616.96p | 100 | £2,617 | Buy | O |
| 08:47 | 2,616.00p | 34 | £889 | Buy | AT |
| 08:47 | 2,616.00p | 118 | £3,087 | Buy | AT |
| 08:47 | 2,617.00p | 112 | £2,931 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,609.00p | 2,842 | £74,148 | Buy | UT |
| 08:33 | 2,625.64p | 1,674 | £43,953 | Buy | O |
| 08:30 | 2,624.28p | 1,674 | £43,930 | Sell | O |
| 08:24 | 2,619.00p | 651 | £17,050 | Buy | AT |
| 08:38 | 2,630.00p | 540 | £14,202 | Sell | AT |
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