| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 2,410.00p | 500 | £12,050 | Buy | AT |
| 08:40 | 2,410.00p | 277 | £6,676 | Buy | AT |
| 08:40 | 2,410.00p | 316 | £7,616 | Buy | AT |
| 08:39 | 2,408.00p | 2 | £48 | Unknown | O |
| 08:39 | 2,408.00p | 163 | £3,925 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 2,390.44p | 2,400 | £57,371 | Buy | O |
| 08:00 | 2,388.00p | 2,283 | £54,518 | Buy | UT |
| 08:01 | 2,380.00p | 1,200 | £28,560 | Buy | AT |
| 08:02 | 2,388.00p | 1,184 | £28,274 | Sell | O |
| 08:15 | 2,395.24p | 863 | £20,671 | Sell | O |
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