| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 1,885.41p | 2,638 | £49,737 | Buy | O |
| 11:26 | 1,885.50p | 0 | £0 | Buy | O |
| 11:26 | 1,885.00p | 376 | £7,088 | Buy | AT |
| 11:26 | 1,885.00p | 32 | £603 | Sell | AT |
| 11:26 | 1,885.00p | 215 | £4,053 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,879.00p | 35,555 | £668,078 | Buy | UT |
| 10:38 | 1,888.93p | 3,661 | £69,154 | Buy | O |
| 11:11 | 1,887.00p | 3,599 | £67,913 | Sell | AT |
| 08:07 | 1,885.29p | 3,377 | £63,666 | Buy | O |
| 08:00 | 1,879.00p | 3,089 | £58,042 | Unknown |
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