| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 5,664.00p | 83 | £4,701 | Buy | AT |
| 09:29 | 5,666.00p | 24 | £1,360 | Sell | AT |
| 09:29 | 5,666.00p | 9 | £510 | Sell | AT |
| 09:29 | 5,666.00p | 72 | £4,080 | Sell | AT |
| 09:29 | 5,666.00p | 75 | £4,250 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,724.00p | 10,147 | £580,814 | Buy | UT |
| 08:04 | 5,727.46p | 8,690 | £497,716 | Sell | O |
| 08:18 | 5,707.54p | 3,413 | £194,798 | Sell | O |
| 08:54 | 5,688.00p | 1,367 | £77,755 | Sell | O |
| 08:00 | 5,722.00p | 1,192 | £68,206 | Sell | AT |
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