| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 2,755.00p | 28 | £771 | Sell | AT |
| 09:23 | 2,757.00p | 154 | £4,246 | Buy | AT |
| 09:23 | 2,757.00p | 12 | £331 | Sell | AT |
| 09:23 | 2,757.00p | 140 | £3,860 | Sell | AT |
| 09:23 | 2,757.00p | 64 | £1,764 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 2,742.00p | 10,000 | £274,200 | Sell | O |
| 08:00 | 2,743.00p | 6,471 | £177,500 | Buy | UT |
| 08:01 | 2,727.00p | 3,906 | £106,517 | Buy | AT |
| 08:01 | 2,727.00p | 2,573 | £70,166 | Buy | AT |
| 08:45 | 2,756.00p | 2,531 | £69,754 | Sell | AT |
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