| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 13,568.00p | 0 | £0 | Buy | O |
| 08:38 | 13,508.00p | 5 | £675 | Buy | O |
| 08:38 | 13,502.00p | 0 | £0 | Sell | O |
| 08:38 | 13,504.94p | 6 | £810 | Buy | O |
| 08:38 | 13,504.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 13,644.00p | 21,678 | £2,957,746 | Buy | UT |
| 08:05 | 13,410.00p | 6,403 | £858,642 | Sell | O |
| 08:05 | 13,410.00p | 6,403 | £858,642 | Sell | O |
| 08:00 | 13,644.00p | 1,231 | £167,958 | Unknown | |
| 08:00 | 13,644.00p | 1,214 | £165,638 | Unknown |
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