| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 3,561.49p | 71 | £2,529 | Buy | O |
| 08:53 | 3,559.60p | 9 | £320 | Sell | O |
| 08:52 | 3,561.96p | 50 | £1,781 | Buy | O |
| 08:52 | 3,561.40p | 55 | £1,959 | Buy | O |
| 08:52 | 3,561.38p | 27 | £962 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,666.00p | 19,688 | £721,762 | Sell | UT |
| 08:47 | 3,567.59p | 8,774 | £313,020 | Buy | O |
| 08:25 | 3,584.87p | 5,000 | £179,243 | Buy | O |
| 08:00 | 3,666.00p | 3,567 | £130,766 | Unknown | |
| 08:04 | 3,628.92p | 3,261 | £118,339 | Buy | O |
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