| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 2,387.00p | 0 | £0 | Buy | O |
| 08:43 | 2,386.00p | 46 | £1,098 | Sell | O |
| 08:42 | 2,387.00p | 50 | £1,194 | Buy | AT |
| 08:42 | 2,387.00p | 149 | £3,557 | Buy | AT |
| 08:42 | 2,387.00p | 79 | £1,886 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,396.00p | 5,165 | £123,753 | Buy | UT |
| 08:04 | 2,400.19p | 4,919 | £118,066 | Sell | O |
| 08:19 | 2,394.00p | 3,028 | £72,490 | Buy | O |
| 08:11 | 2,398.00p | 966 | £23,165 | Sell | AT |
| 08:15 | 2,394.70p | 823 | £19,708 | Sell | O |
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