| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 3,582.00p | 80 | £2,866 | Buy | AT |
| 09:21 | 3,582.00p | 54 | £1,934 | Buy | AT |
| 09:20 | 3,580.02p | 66 | £2,363 | Buy | O |
| 09:20 | 3,579.00p | 132 | £4,724 | Buy | AT |
| 09:20 | 3,579.00p | 48 | £1,718 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,540.00p | 10,019 | £354,673 | Buy | UT |
| 08:00 | 3,539.40p | 1,686 | £59,674 | Sell | O |
| 08:08 | 3,578.66p | 1,203 | £43,051 | Buy | O |
| 09:01 | 3,599.25p | 839 | £30,198 | Sell | O |
| 08:05 | 3,588.00p | 765 | £27,448 | Unknown | O |
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