| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 2,655.00p | 87 | £2,310 | Sell | AT |
| 08:23 | 2,655.00p | 36 | £956 | Sell | AT |
| 08:23 | 2,656.00p | 117 | £3,108 | Buy | AT |
| 08:23 | 2,656.00p | 120 | £3,187 | Buy | AT |
| 08:23 | 2,655.00p | 130 | £3,452 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,663.00p | 19,873 | £529,218 | Buy | UT |
| 08:00 | 2,660.00p | 3,797 | £101,000 | Buy | AT |
| 08:08 | 2,647.00p | 2,700 | £71,469 | Unknown | O |
| 08:10 | 2,665.11p | 1,550 | £41,309 | Buy | O |
| 08:20 | 2,661.46p | 1,551 | £41,279 | Sell | O |
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