| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 4,010.00p | 38 | £1,524 | Sell | AT |
| 09:22 | 4,009.13p | 160 | £6,415 | Sell | O |
| 09:21 | 4,010.00p | 7 | £281 | Sell | AT |
| 09:21 | 4,010.00p | 3 | £120 | Sell | AT |
| 09:21 | 4,010.00p | 27 | £1,083 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 4,010.16p | 1,022 | £40,984 | Buy | O |
| 08:01 | 4,013.46p | 574 | £23,037 | Sell | O |
| 08:00 | 4,045.00p | 344 | £13,915 | Buy | UT |
| 09:16 | 4,009.28p | 313 | £12,549 | Sell | O |
| 08:03 | 4,015.75p | 259 | £10,401 | Sell | O |
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