| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 2,984.00p | 7 | £209 | Sell | AT |
| 10:07 | 2,984.00p | 246 | £7,341 | Sell | AT |
| 10:07 | 2,984.00p | 52 | £1,552 | Sell | AT |
| 10:07 | 2,984.00p | 60 | £1,790 | Sell | AT |
| 10:06 | 2,984.00p | 361 | £10,772 | Buy | 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 |
| 09:08 | 2,954.00p | 400 | £11,816 | Buy | AT |
| 08:03 | 2,964.00p | 288 | £8,536 | Sell | AT |
| 08:26 | 2,964.00p | 285 | £8,447 | Buy | AT |
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