| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 3,214.00p | 50 | £1,607 | Sell | AT |
| 09:50 | 3,214.00p | 8 | £257 | Sell | AT |
| 09:50 | 3,214.00p | 16 | £514 | Sell | AT |
| 09:49 | 3,217.06p | 12 | £386 | Sell | O |
| 09:49 | 3,214.00p | 21 | £675 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 3,196.00p | 10,098 | £322,732 | Unknown | O |
| 08:12 | 3,200.30p | 4,962 | £158,799 | Sell | O |
| 08:39 | 3,216.08p | 2,500 | £80,402 | Buy | O |
| 08:00 | 3,100.00p | 2,516 | £77,996 | Buy | UT |
| 08:07 | 3,172.00p | 2,426 | £76,953 | Buy | AT |
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