| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 2,920.00p | 51 | £1,489 | Sell | AT |
| 08:25 | 2,920.00p | 28 | £818 | Sell | AT |
| 08:25 | 2,920.00p | 37 | £1,080 | Sell | AT |
| 08:24 | 2,918.00p | 75 | £2,188 | Buy | AT |
| 08:24 | 2,918.00p | 100 | £2,918 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,894.00p | 5,506 | £159,344 | Sell | UT |
| 08:00 | 2,902.00p | 892 | £25,886 | Buy | AT |
| 08:00 | 2,892.00p | 800 | £23,136 | Buy | AT |
| 08:18 | 2,918.00p | 749 | £21,856 | Buy | AT |
| 08:02 | 2,910.00p | 670 | £19,497 | Sell | AT |
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