| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 1,851.00p | 11 | £204 | Buy | O |
| 08:03 | 1,849.50p | 132 | £2,441 | Sell | AT |
| 08:03 | 1,849.50p | 168 | £3,107 | Sell | AT |
| 08:03 | 1,850.00p | 182 | £3,367 | Sell | AT |
| 08:03 | 1,852.00p | 1,040 | £19,261 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,831.50p | 18,209 | £333,498 | Buy | UT |
| 08:01 | 1,842.67p | 2,713 | £49,992 | Buy | O |
| 08:00 | 1,831.50p | 1,579 | £28,919 | Unknown | |
| 08:00 | 1,831.50p | 1,395 | £25,549 | Unknown | |
| 08:00 | 1,836.72p | 1,310 | £24,061 | Sell | O |
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