| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 2,784.00p | 150 | £4,176 | Sell | AT |
| 09:18 | 2,784.00p | 125 | £3,480 | Sell | AT |
| 09:17 | 2,781.00p | 0 | £0 | Sell | O |
| 09:17 | 2,784.00p | 1 | £28 | Sell | O |
| 09:17 | 2,785.00p | 118 | £3,286 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 2,785.91p | 2,142 | £59,674 | Buy | O |
| 08:29 | 2,783.27p | 1,354 | £37,685 | Buy | O |
| 08:47 | 2,786.42p | 532 | £14,824 | Buy | O |
| 08:00 | 2,796.00p | 516 | £14,427 | Buy | UT |
| 08:41 | 2,782.80p | 400 | £11,131 | Buy | O |
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