| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 2,712.00p | 2,836 | £76,912 | Buy | O |
| 08:17 | 2,710.00p | 126 | £3,415 | Sell | AT |
| 08:17 | 2,710.00p | 102 | £2,764 | Sell | AT |
| 08:17 | 2,712.00p | 29 | £786 | Sell | AT |
| 08:15 | 2,714.00p | 85 | £2,307 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 2,712.00p | 2,836 | £76,912 | Buy | O |
| 08:14 | 2,710.00p | 2,836 | £76,856 | Unknown | O |
| 08:08 | 2,708.00p | 2,282 | £61,797 | Sell | AT |
| 08:08 | 2,708.00p | 2,116 | £57,301 | Sell | AT |
| 08:08 | 2,708.00p | 1,310 | £35,475 | Sell | AT |
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