| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 3,684.00p | 0 | £0 | Buy | O |
| 08:24 | 3,684.00p | 0 | £0 | Buy | O |
| 08:23 | 3,682.00p | 126 | £4,639 | Sell | AT |
| 08:23 | 3,682.00p | 61 | £2,246 | Sell | AT |
| 08:23 | 3,682.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,668.00p | 2,905 | £106,555 | Sell | UT |
| 08:08 | 3,670.71p | 680 | £24,961 | Buy | O |
| 08:00 | 3,668.00p | 261 | £9,574 | Unknown | |
| 08:13 | 3,680.00p | 200 | £7,360 | Sell | AT |
| 08:00 | 3,668.00p | 197 | £7,226 | Unknown |
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