| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 1,846.00p | 35 | £646 | Sell | AT |
| 09:08 | 1,846.00p | 163 | £3,009 | Buy | AT |
| 09:08 | 1,846.00p | 503 | £9,285 | Buy | AT |
| 09:08 | 1,846.00p | 300 | £5,538 | Buy | AT |
| 09:08 | 1,846.00p | 8 | £148 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,846.50p | 26,615 | £491,446 | Buy | UT |
| 08:32 | 1,840.23p | 5,419 | £99,722 | Sell | O |
| 08:33 | 1,839.77p | 3,000 | £55,193 | Sell | O |
| 08:05 | 1,845.40p | 2,955 | £54,532 | Buy | O |
| 08:00 | 1,846.50p | 2,718 | £50,188 | Unknown |
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