| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 2,120.20p | 589 | £12,488 | Sell | O |
| 08:05 | 2,122.00p | 0 | £0 | Buy | O |
| 08:05 | 2,122.00p | 0 | £0 | Buy | O |
| 08:05 | 2,121.00p | 61 | £1,294 | Sell | AT |
| 08:05 | 2,122.00p | 94 | £1,995 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,114.00p | 134,471 | £2,842,717 | Buy | UT |
| 08:00 | 2,114.00p | 12,854 | £271,734 | Unknown | |
| 08:00 | 2,114.00p | 7,166 | £151,489 | Unknown | |
| 08:00 | 2,114.00p | 7,152 | £151,193 | Unknown | |
| 08:03 | 2,120.00p | 4,428 | £93,874 | Buy | O |
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