| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 3,203.10p | 205 | £6,566 | Buy | O |
| 08:40 | 3,203.00p | 137 | £4,388 | Sell | AT |
| 08:40 | 3,204.00p | 190 | £6,088 | Sell | AT |
| 08:40 | 3,204.00p | 37 | £1,186 | Sell | AT |
| 08:40 | 3,205.00p | 100 | £3,205 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,246.00p | 23,867 | £774,723 | Buy | UT |
| 08:06 | 3,250.60p | 4,000 | £130,024 | Sell | O |
| 08:00 | 3,230.00p | 3,325 | £107,398 | Buy | AT |
| 08:14 | 3,220.00p | 2,958 | £95,248 | Sell | AT |
| 08:05 | 3,252.88p | 2,849 | £92,675 | Buy | O |
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