| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 3,403.00p | 77 | £2,620 | Buy | AT |
| 08:55 | 3,402.00p | 40 | £1,361 | Buy | AT |
| 08:55 | 3,401.00p | 0 | £0 | Sell | O |
| 08:55 | 3,401.00p | 160 | £5,442 | Sell | AT |
| 08:55 | 3,401.00p | 72 | £2,449 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,400.00p | 7,512 | £255,408 | Sell | UT |
| 08:05 | 3,404.06p | 2,091 | £71,179 | Sell | O |
| 08:13 | 3,412.34p | 1,000 | £34,123 | Sell | O |
| 08:47 | 3,396.00p | 842 | £28,594 | Buy | AT |
| 08:48 | 3,397.00p | 734 | £24,934 | Buy | AT |
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