| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 2,590.00p | 0 | £0 | Buy | O |
| 08:19 | 2,590.00p | 57 | £1,476 | Buy | AT |
| 08:19 | 2,582.15p | 33 | £852 | Sell | O |
| 08:19 | 2,585.00p | 33 | £853 | Sell | AT |
| 08:19 | 2,585.00p | 34 | £879 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 2,582.60p | 192 | £4,959 | Buy | O |
| 08:00 | 2,594.23p | 191 | £4,955 | Buy | O |
| 08:03 | 2,575.11p | 84 | £2,163 | Sell | O |
| 08:12 | 2,585.00p | 61 | £1,577 | Buy | AT |
| 08:19 | 2,590.00p | 57 | £1,476 | Buy | AT |
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