| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 2,559.52p | 142 | £3,634 | Buy | O |
| 10:05 | 2,559.00p | 77 | £1,970 | Sell | AT |
| 10:05 | 2,559.00p | 159 | £4,069 | Sell | AT |
| 10:05 | 2,559.00p | 90 | £2,303 | Sell | AT |
| 10:05 | 2,559.00p | 63 | £1,612 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 2,554.00p | 5,000 | £127,700 | Buy | O |
| 08:01 | 2,543.80p | 3,000 | £76,314 | Buy | O |
| 08:00 | 2,542.00p | 1,289 | £32,766 | Sell | UT |
| 08:27 | 2,555.62p | 583 | £14,899 | Buy | O |
| 08:35 | 2,558.00p | 500 | £12,790 | Sell | O |
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