| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 2,143.00p | 21 | £450 | Buy | AT |
| 08:38 | 2,141.00p | 24 | £514 | Buy | AT |
| 08:38 | 2,141.00p | 152 | £3,254 | Buy | AT |
| 08:38 | 2,141.00p | 149 | £3,190 | Buy | AT |
| 08:38 | 2,140.00p | 100 | £2,140 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 2,142.00p | 2,250 | £48,195 | Sell | AT |
| 08:00 | 2,146.00p | 2,042 | £43,821 | Buy | UT |
| 08:37 | 2,139.00p | 779 | £16,663 | Buy | AT |
| 08:17 | 2,138.00p | 529 | £11,310 | Sell | AT |
| 08:21 | 2,136.00p | 512 | £10,936 | Sell | AT |
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