| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 3,738.00p | 85 | £3,177 | Buy | AT |
| 09:26 | 3,738.00p | 80 | £2,990 | Buy | AT |
| 09:25 | 3,738.00p | 0 | £0 | Buy | O |
| 09:25 | 3,738.00p | 0 | £0 | Buy | O |
| 09:24 | 3,734.22p | 535 | £19,978 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,712.00p | 4,118 | £152,860 | Buy | UT |
| 08:22 | 3,738.13p | 4,028 | £150,572 | Sell | O |
| 08:20 | 3,737.74p | 2,681 | £100,209 | Sell | O |
| 08:50 | 3,742.00p | 1,379 | £51,602 | Buy | AT |
| 08:45 | 3,750.36p | 1,349 | £50,592 | Sell | O |
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