| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 7,005.00p | 0 | £0 | Sell | O |
| 09:10 | 7,010.00p | 26 | £1,823 | Sell | AT |
| 09:08 | 7,010.00p | 20 | £1,402 | Buy | AT |
| 09:08 | 7,010.00p | 12 | £841 | Buy | AT |
| 09:06 | 7,010.00p | 69 | £4,837 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,985.00p | 353 | £24,657 | Buy | UT |
| 08:51 | 7,000.00p | 160 | £11,200 | Sell | AT |
| 08:00 | 6,977.71p | 142 | £9,908 | Buy | O |
| 08:25 | 7,005.00p | 138 | £9,667 | Sell | O |
| 08:56 | 6,995.00p | 112 | £7,834 | Sell | AT |
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