| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 3,708.00p | 93 | £3,448 | Buy | AT |
| 08:58 | 3,708.00p | 37 | £1,372 | Buy | AT |
| 08:57 | 3,708.00p | 0 | £0 | Buy | O |
| 08:55 | 3,706.00p | 24 | £889 | Sell | O |
| 08:55 | 3,706.00p | 24 | £889 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,668.00p | 2,905 | £106,555 | Sell | UT |
| 08:39 | 3,690.00p | 1,246 | £45,977 | Buy | O |
| 08:08 | 3,670.71p | 680 | £24,961 | Buy | O |
| 08:29 | 3,684.73p | 605 | £22,293 | Sell | O |
| 08:24 | 3,684.00p | 498 | £18,346 | Sell | AT |
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