| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 1,858.00p | 18 | £334 | Buy | AT |
| 08:22 | 1,858.00p | 246 | £4,571 | Sell | AT |
| 08:22 | 1,858.00p | 623 | £11,575 | Buy | AT |
| 08:21 | 1,857.50p | 209 | £3,882 | Buy | AT |
| 08:21 | 1,857.50p | 146 | £2,712 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,850.00p | 25,811 | £477,504 | Buy | UT |
| 08:01 | 1,859.00p | 4,688 | £87,150 | Buy | AT |
| 08:06 | 1,858.50p | 4,531 | £84,209 | Buy | AT |
| 08:00 | 1,850.00p | 3,824 | £70,744 | Sell | O |
| 08:01 | 1,855.60p | 3,236 | £60,047 | Sell | O |
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