| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 2,178.00p | 0 | £0 | Buy | O |
| 09:26 | 2,176.00p | 77 | £1,676 | Buy | AT |
| 09:26 | 2,178.00p | 0 | £0 | Buy | O |
| 09:26 | 2,178.00p | 12 | £261 | Buy | O |
| 09:26 | 2,176.44p | 100 | £2,176 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,176.00p | 5,539 | £120,529 | Sell | UT |
| 08:05 | 2,194.19p | 4,533 | £99,463 | Buy | O |
| 08:25 | 2,167.99p | 3,212 | £69,636 | Sell | O |
| 08:29 | 2,174.00p | 2,579 | £56,068 | Sell | AT |
| 08:00 | 2,179.82p | 2,023 | £44,098 | Sell | O |
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