| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 2,586.00p | 148 | £3,827 | Sell | AT |
| 09:06 | 2,588.66p | 19 | £492 | Buy | O |
| 09:05 | 2,588.00p | 148 | £3,830 | Sell | AT |
| 09:05 | 2,588.00p | 170 | £4,400 | Sell | AT |
| 09:05 | 2,588.00p | 63 | £1,630 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 2,588.00p | 3,106 | £80,383 | Buy | O |
| 08:41 | 2,582.00p | 2,500 | £64,550 | Unknown | O |
| 08:09 | 2,594.00p | 1,000 | £25,940 | Unknown | O |
| 08:06 | 2,590.00p | 885 | £22,922 | Buy | AT |
| 08:55 | 2,583.53p | 760 | £19,635 | Sell | O |
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