| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 2,635.00p | 1 | £26 | Buy | O |
| 09:06 | 2,634.00p | 110 | £2,897 | Sell | AT |
| 09:06 | 2,634.00p | 131 | £3,450 | Sell | AT |
| 09:06 | 2,634.00p | 260 | £6,848 | Sell | O |
| 09:05 | 2,635.00p | 2 | £53 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,640.00p | 4,111 | £108,530 | Sell | UT |
| 08:21 | 2,627.00p | 1,950 | £51,226 | Buy | AT |
| 08:44 | 2,644.00p | 1,330 | £35,165 | Buy | AT |
| 08:15 | 2,624.00p | 1,221 | £32,039 | Sell | AT |
| 08:13 | 2,635.00p | 1,166 | £30,724 | Buy | AT |
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