| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 3,080.00p | 40 | £1,232 | Sell | AT |
| 09:25 | 3,080.00p | 42 | £1,294 | Sell | AT |
| 09:23 | 3,080.00p | 35 | £1,078 | Sell | AT |
| 09:23 | 3,080.00p | 42 | £1,294 | Sell | AT |
| 09:22 | 3,086.00p | 42 | £1,296 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 3,092.93p | 500 | £15,465 | Buy | O |
| 09:10 | 3,098.30p | 451 | £13,973 | Buy | O |
| 09:03 | 3,099.96p | 290 | £8,990 | Buy | O |
| 09:20 | 3,094.00p | 221 | £6,838 | Sell | AT |
| 09:14 | 3,098.29p | 200 | £6,197 | Buy | O |
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