| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 3,081.00p | 1 | £31 | Sell | O |
| 09:29 | 3,081.00p | 1 | £31 | Sell | O |
| 09:29 | 3,080.00p | 0 | £0 | Sell | O |
| 09:29 | 3,081.00p | 190 | £5,854 | Buy | AT |
| 09:29 | 3,081.00p | 183 | £5,638 | Buy | AT |
| 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 |
| 09:21 | 3,082.68p | 1,640 | £50,556 | Sell | O |
| 09:12 | 3,089.50p | 1,000 | £30,895 | Buy | O |
| 08:37 | 3,075.68p | 940 | £28,911 | Buy | O |
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