| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 3,559.41p | 140 | £4,983 | Buy | O |
| 08:57 | 3,559.41p | 36 | £1,281 | Buy | O |
| 08:57 | 3,559.58p | 279 | £9,931 | Buy | O |
| 08:57 | 3,558.68p | 57 | £2,028 | Buy | O |
| 08:57 | 3,560.00p | 1 | £36 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,666.00p | 19,688 | £721,762 | Sell | UT |
| 08:47 | 3,567.59p | 8,774 | £313,020 | Buy | O |
| 08:54 | 3,564.85p | 5,861 | £208,936 | Buy | O |
| 08:25 | 3,584.87p | 5,000 | £179,243 | Buy | O |
| 08:00 | 3,666.00p | 3,567 | £130,766 | Unknown |
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