| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 2,883.00p | 11 | £317 | Buy | AT |
| 09:26 | 2,883.00p | 155 | £4,469 | Buy | AT |
| 09:26 | 2,883.00p | 15 | £432 | Buy | AT |
| 09:18 | 2,883.00p | 1 | £29 | Buy | O |
| 09:17 | 2,882.00p | 102 | £2,940 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,912.00p | 3,452 | £100,522 | Buy | UT |
| 08:37 | 2,888.00p | 1,508 | £43,551 | Sell | AT |
| 09:01 | 2,883.00p | 1,424 | £41,054 | Sell | AT |
| 08:21 | 2,895.00p | 1,344 | £38,909 | Sell | AT |
| 09:08 | 2,878.00p | 577 | £16,606 | Sell | O |
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