| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 4,709.00p | 0 | £0 | Buy | O |
| 08:24 | 4,708.00p | 2 | £94 | Sell | AT |
| 08:24 | 4,708.00p | 39 | £1,836 | Sell | AT |
| 08:24 | 4,709.00p | 19 | £895 | Buy | AT |
| 08:24 | 4,708.00p | 4 | £188 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,698.00p | 15,922 | £748,016 | Buy | UT |
| 08:13 | 4,691.00p | 7,812 | £366,461 | Buy | O |
| 08:06 | 4,695.50p | 5,773 | £271,071 | Sell | O |
| 08:00 | 4,700.00p | 5,323 | £250,181 | Buy | AT |
| 08:10 | 4,689.50p | 1,616 | £75,782 | Buy | O |
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