| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 3,083.00p | 33 | £1,017 | Buy | AT |
| 08:51 | 3,083.00p | 3 | £92 | Buy | AT |
| 08:51 | 3,083.00p | 80 | £2,466 | Buy | AT |
| 08:51 | 3,081.00p | 24 | £739 | Sell | O |
| 08:50 | 3,081.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,060.00p | 5,836 | £178,582 | Buy | UT |
| 08:10 | 3,057.21p | 2,420 | £73,984 | Sell | O |
| 08:37 | 3,075.68p | 940 | £28,911 | Buy | O |
| 08:04 | 3,053.70p | 821 | £25,071 | Sell | O |
| 08:43 | 3,082.00p | 576 | £17,752 | Sell | AT |
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