| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 3,606.00p | 43 | £1,551 | Sell | AT |
| 09:42 | 3,606.00p | 98 | £3,534 | Sell | AT |
| 09:42 | 3,608.00p | 198 | £7,144 | Sell | AT |
| 09:42 | 3,608.00p | 33 | £1,191 | Sell | AT |
| 09:42 | 3,608.00p | 63 | £2,273 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,662.00p | 3,633 | £133,040 | Buy | UT |
| 09:15 | 3,621.98p | 2,460 | £89,101 | Sell | O |
| 08:00 | 3,661.68p | 1,256 | £45,991 | Sell | O |
| 09:15 | 3,621.07p | 841 | £30,453 | Buy | O |
| 08:04 | 3,652.14p | 753 | £27,501 | Sell | O |
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