| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 3,788.00p | 68 | £2,576 | Buy | AT |
| 08:59 | 3,787.50p | 91 | £3,447 | Buy | AT |
| 08:59 | 3,787.50p | 197 | £7,461 | Buy | AT |
| 08:59 | 3,787.00p | 0 | £0 | Unknown | O |
| 08:59 | 3,786.50p | 338 | £12,798 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,768.00p | 26,379 | £993,961 | Sell | UT |
| 08:00 | 3,768.12p | 2,850 | £107,391 | Sell | O |
| 08:00 | 3,767.06p | 2,407 | £90,673 | Sell | O |
| 08:21 | 3,781.53p | 2,000 | £75,630 | Sell | O |
| 08:38 | 3,775.05p | 2,000 | £75,501 | Sell | O |
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