| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 2,446.00p | 167 | £4,085 | Sell | AT |
| 09:09 | 2,446.00p | 389 | £9,515 | Sell | AT |
| 09:09 | 2,446.00p | 24 | £587 | Sell | AT |
| 09:09 | 2,446.00p | 21 | £514 | Sell | AT |
| 09:09 | 2,446.00p | 168 | £4,109 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,440.00p | 3,887 | £94,843 | Buy | UT |
| 08:06 | 2,448.00p | 1,260 | £30,845 | Buy | O |
| 09:03 | 2,448.00p | 1,023 | £25,043 | Buy | O |
| 08:11 | 2,446.00p | 976 | £23,873 | Buy | AT |
| 08:00 | 2,434.00p | 752 | £18,304 | Buy | AT |
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