| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 3,391.50p | 1,392 | £47,210 | Sell | O |
| 09:32 | 3,404.22p | 130 | £4,426 | Buy | O |
| 09:02 | 3,403.95p | 30 | £1,021 | Buy | O |
| 09:01 | 3,405.00p | 0 | £0 | Buy | O |
| 08:50 | 3,405.00p | 9 | £306 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 3,391.50p | 1,392 | £47,210 | Sell | O |
| 08:00 | 3,415.00p | 341 | £11,645 | Buy | UT |
| 08:32 | 3,398.70p | 287 | £9,754 | Buy | O |
| 08:02 | 3,397.26p | 252 | £8,561 | Sell | O |
| 08:09 | 3,398.70p | 235 | £7,987 | Buy | O |
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