| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 3,706.00p | 82 | £3,039 | Sell | AT |
| 09:56 | 3,706.00p | 39 | £1,445 | Sell | AT |
| 09:56 | 3,708.00p | 8 | £297 | Buy | AT |
| 09:56 | 3,708.00p | 92 | £3,411 | Buy | AT |
| 09:56 | 3,706.00p | 20 | £741 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 3,706.92p | 6,211 | £230,237 | Sell | O |
| 08:00 | 3,668.00p | 2,905 | £106,555 | Sell | UT |
| 08:39 | 3,690.00p | 1,246 | £45,977 | Buy | O |
| 09:45 | 3,708.92p | 1,021 | £37,868 | Sell | O |
| 08:58 | 3,708.00p | 932 | £34,559 | Sell | AT |
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