| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 1,859.00p | 0 | £0 | Sell | O |
| 08:47 | 1,860.00p | 0 | £0 | Buy | O |
| 08:47 | 1,860.00p | 0 | £0 | Buy | O |
| 08:47 | 1,860.00p | 0 | £0 | Buy | O |
| 08:46 | 1,858.00p | 315 | £5,853 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 1,873.50p | 4,500 | £84,308 | Sell | O |
| 08:00 | 1,871.00p | 1,919 | £35,904 | Buy | UT |
| 08:08 | 1,873.53p | 1,823 | £34,154 | Sell | O |
| 08:16 | 1,871.00p | 1,200 | £22,452 | Buy | O |
| 08:01 | 1,875.00p | 750 | £14,062 | Buy | AT |
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