| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 3,975.00p | 0 | £0 | Sell | O |
| 09:51 | 3,981.00p | 88 | £3,503 | Sell | AT |
| 09:51 | 3,981.00p | 94 | £3,742 | Sell | AT |
| 09:51 | 3,982.00p | 0 | £0 | Buy | O |
| 09:50 | 3,982.00p | 50 | £1,991 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,969.00p | 21,027 | £834,562 | Buy | UT |
| 09:10 | 3,978.00p | 1,590 | £63,250 | Sell | AT |
| 08:42 | 3,979.54p | 1,250 | £49,744 | Buy | O |
| 08:48 | 3,986.00p | 1,152 | £45,919 | Sell | AT |
| 08:00 | 3,969.00p | 1,156 | £45,882 | Unknown |
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