| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 6,610.00p | 1 | £66 | Sell | O |
| 09:06 | 6,610.00p | 12 | £793 | Sell | AT |
| 08:58 | 6,620.00p | 0 | £0 | Buy | O |
| 08:54 | 6,610.00p | 35 | £2,314 | Buy | AT |
| 08:54 | 6,610.00p | 47 | £3,107 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,670.00p | 454 | £30,282 | Buy | UT |
| 08:54 | 6,610.00p | 262 | £17,318 | Buy | AT |
| 08:08 | 6,620.00p | 139 | £9,202 | Buy | AT |
| 08:30 | 6,620.00p | 125 | £8,275 | Buy | AT |
| 08:30 | 6,620.00p | 113 | £7,481 | Buy | AT |
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