| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 2,695.00p | 238 | £6,414 | Sell | AT |
| 08:19 | 2,696.50p | 10 | £270 | Buy | O |
| 08:19 | 2,696.00p | 293 | £7,899 | Sell | AT |
| 08:19 | 2,696.00p | 188 | £5,068 | Sell | AT |
| 08:19 | 2,697.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,686.00p | 99,308 | £2,667,413 | Buy | UT |
| 08:09 | 2,695.00p | 7,413 | £199,780 | Sell | AT |
| 08:09 | 2,695.91p | 7,380 | £198,958 | Buy | O |
| 08:00 | 2,686.00p | 6,978 | £187,429 | Unknown | |
| 08:01 | 2,699.50p | 5,555 | £149,957 | Sell | AT |
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