| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 3,573.00p | 53 | £1,894 | Buy | AT |
| 09:49 | 3,573.00p | 15 | £536 | Buy | O |
| 09:48 | 3,572.00p | 141 | £5,036 | Buy | AT |
| 09:48 | 3,572.00p | 46 | £1,643 | Buy | AT |
| 09:48 | 3,572.00p | 65 | £2,322 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,540.00p | 10,019 | £354,673 | Buy | UT |
| 08:00 | 3,539.40p | 1,686 | £59,674 | Sell | O |
| 08:08 | 3,578.66p | 1,203 | £43,051 | Buy | O |
| 09:38 | 3,561.00p | 880 | £31,337 | Buy | AT |
| 09:01 | 3,599.25p | 839 | £30,198 | Sell | O |
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