| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 2,682.00p | 2 | £54 | Buy | O |
| 09:07 | 2,678.00p | 0 | £0 | Sell | O |
| 09:06 | 2,678.00p | 2 | £54 | Sell | O |
| 09:06 | 2,681.00p | 103 | £2,761 | Buy | AT |
| 09:06 | 2,681.00p | 50 | £1,340 | 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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