| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 3,564.95p | 18 | £642 | Sell | O |
| 08:18 | 3,567.00p | 0 | £0 | Buy | O |
| 08:18 | 3,564.00p | 45 | £1,604 | Sell | AT |
| 08:18 | 3,568.00p | 0 | £0 | Buy | O |
| 08:18 | 3,567.00p | 38 | £1,356 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,540.00p | 10,019 | £354,673 | Buy | UT |
| 08:00 | 3,539.40p | 1,686 | £59,674 | Sell | O |
| 08:08 | 3,578.66p | 1,203 | £43,051 | Buy | O |
| 08:05 | 3,588.00p | 765 | £27,448 | Unknown | O |
| 08:05 | 3,588.00p | 765 | £27,448 | Unknown | O |
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