| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 1,938.00p | 39 | £756 | Sell | AT |
| 09:33 | 1,938.00p | 80 | £1,550 | Sell | AT |
| 09:33 | 1,938.00p | 39 | £756 | Buy | AT |
| 09:33 | 1,938.00p | 8 | £155 | Buy | AT |
| 09:33 | 1,938.00p | 123 | £2,384 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 1,934.90p | 1,000 | £19,349 | Sell | O |
| 09:13 | 1,935.90p | 616 | £11,925 | Sell | O |
| 09:30 | 1,938.00p | 543 | £10,523 | Sell | AT |
| 08:18 | 1,951.10p | 400 | £7,804 | Buy | O |
| 08:08 | 1,951.00p | 359 | £7,004 | Sell | AT |
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