| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 2,357.00p | 0 | £0 | Sell | O |
| 08:41 | 2,359.00p | 0 | £0 | Buy | O |
| 08:41 | 2,359.00p | 0 | £0 | Buy | O |
| 08:41 | 2,359.00p | 0 | £0 | Buy | O |
| 08:41 | 2,358.80p | 7 | £165 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 2,350.97p | 14,698 | £345,546 | Sell | O |
| 08:00 | 2,345.00p | 6,404 | £150,174 | Buy | UT |
| 08:32 | 2,359.00p | 1,033 | £24,368 | Unknown | O |
| 08:00 | 2,345.00p | 732 | £17,165 | Unknown | |
| 08:02 | 2,349.00p | 715 | £16,795 | Buy | AT |
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