| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 3,358.69p | 297 | £9,975 | Buy | O |
| 10:01 | 3,356.00p | 59 | £1,980 | Buy | AT |
| 10:01 | 3,356.00p | 175 | £5,873 | Buy | AT |
| 10:01 | 3,354.00p | 0 | £0 | Sell | O |
| 10:00 | 3,357.00p | 52 | £1,746 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,355.00p | 24,684 | £828,148 | Sell | UT |
| 08:00 | 3,360.60p | 1,956 | £65,733 | Sell | O |
| 08:00 | 3,355.00p | 1,760 | £59,048 | Unknown | |
| 09:16 | 3,349.00p | 1,678 | £56,196 | Buy | AT |
| 08:00 | 3,355.00p | 1,562 | £52,405 | Unknown |
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