| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 1,855.50p | 107 | £1,985 | Buy | AT |
| 09:25 | 1,855.50p | 56 | £1,039 | Buy | AT |
| 09:25 | 1,855.50p | 0 | £0 | Buy | O |
| 09:25 | 1,854.50p | 0 | £0 | Sell | O |
| 09:25 | 1,855.50p | 3 | £56 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 1,854.00p | 37,581 | £696,752 | Sell | O |
| 08:00 | 1,831.50p | 18,209 | £333,498 | Buy | UT |
| 08:03 | 1,849.35p | 3,244 | £59,993 | Buy | O |
| 08:16 | 1,843.50p | 2,888 | £53,240 | Sell | O |
| 08:01 | 1,842.67p | 2,713 | £49,992 | Buy | O |
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