| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 3,258.00p | 0 | £0 | Buy | O |
| 08:10 | 3,257.00p | 203 | £6,612 | Buy | AT |
| 08:09 | 3,256.00p | 284 | £9,247 | Sell | AT |
| 08:09 | 3,257.00p | 81 | £2,638 | Sell | AT |
| 08:09 | 3,257.00p | 196 | £6,384 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 3,275.00p | 75,000 | £2,456,250 | Buy | O |
| 08:00 | 3,275.00p | 73,585 | £2,409,909 | Sell | UT |
| 08:03 | 3,250.00p | 15,991 | £519,708 | Sell | AT |
| 08:00 | 3,275.00p | 10,584 | £346,626 | Unknown | |
| 08:03 | 3,250.00p | 5,000 | £162,500 | Sell | AT |
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