| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 2,685.00p | 300 | £8,055 | Sell | AT |
| 09:08 | 2,687.00p | 57 | £1,532 | Buy | AT |
| 09:08 | 2,687.00p | 111 | £2,983 | Buy | AT |
| 09:08 | 2,686.00p | 107 | £2,874 | Buy | AT |
| 09:08 | 2,685.00p | 96 | £2,578 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 2,707.00p | 703 | £19,030 | Sell | AT |
| 08:00 | 2,724.00p | 459 | £12,503 | Buy | UT |
| 08:00 | 2,722.15p | 367 | £9,990 | Buy | O |
| 08:31 | 2,707.00p | 368 | £9,962 | Sell | AT |
| 08:58 | 2,695.77p | 310 | £8,357 | Buy | O |
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