| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 1,149.50p | 169 | £1,943 | Sell | AT |
| 08:48 | 1,149.50p | 1,026 | £11,794 | Sell | AT |
| 08:47 | 1,148.50p | 78 | £896 | Sell | O |
| 08:47 | 1,149.50p | 2 | £23 | Sell | AT |
| 08:47 | 1,150.00p | 511 | £5,876 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,160.50p | 46,988 | £545,296 | Buy | UT |
| 08:11 | 1,156.00p | 5,168 | £59,742 | Unknown | O |
| 08:11 | 1,156.00p | 5,168 | £59,742 | Unknown | O |
| 08:00 | 1,160.50p | 3,536 | £41,035 | Unknown | |
| 08:11 | 1,156.50p | 3,000 | £34,695 | Sell | AT |
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