| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 3,220.00p | 19 | £612 | Buy | AT |
| 09:15 | 3,220.00p | 0 | £0 | Buy | O |
| 09:12 | 3,218.00p | 15 | £483 | Sell | AT |
| 09:12 | 3,218.00p | 100 | £3,218 | Sell | AT |
| 09:12 | 3,218.00p | 119 | £3,829 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 3,219.20p | 2,909 | £93,646 | Sell | O |
| 08:00 | 3,240.00p | 2,238 | £72,511 | Buy | UT |
| 08:40 | 3,223.40p | 771 | £24,852 | Buy | O |
| 08:01 | 3,230.00p | 477 | £15,407 | Sell | AT |
| 08:30 | 3,218.00p | 438 | £14,095 | Buy | AT |
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