| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 2,297.00p | 264 | £6,064 | Buy | AT |
| 08:39 | 2,299.00p | 1 | £23 | Buy | O |
| 08:38 | 2,297.00p | 111 | £2,550 | Sell | AT |
| 08:38 | 2,297.00p | 8 | £184 | Sell | AT |
| 08:38 | 2,297.00p | 85 | £1,952 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 2,291.00p | 85,000 | £1,947,350 | Sell | O |
| 08:28 | 2,293.00p | 23,000 | £527,390 | Buy | O |
| 08:10 | 2,287.96p | 9,520 | £217,813 | Sell | O |
| 08:37 | 2,296.00p | 7,817 | £179,478 | Sell | O |
| 08:00 | 2,290.00p | 5,167 | £118,324 | Sell | UT |
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