| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 1,539.00p | 131 | £2,016 | Buy | AT |
| 08:06 | 1,539.00p | 440 | £6,772 | Buy | AT |
| 08:06 | 1,538.88p | 6 | £92 | Buy | O |
| 08:06 | 1,539.20p | 1 | £15 | Buy | O |
| 08:06 | 1,538.80p | 221 | £3,401 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,534.00p | 54,668 | £838,607 | Buy | UT |
| 08:03 | 1,536.60p | 15,487 | £237,973 | Sell | AT |
| 08:03 | 1,536.80p | 15,426 | £237,067 | Sell | AT |
| 08:04 | 1,535.80p | 12,630 | £193,972 | Sell | AT |
| 08:00 | 1,536.20p | 8,433 | £129,548 | Buy | AT |
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