| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 1,460.00p | 941 | £13,739 | Buy | AT |
| 09:07 | 1,460.00p | 354 | £5,168 | Buy | AT |
| 09:07 | 1,461.00p | 33 | £482 | Sell | AT |
| 09:07 | 1,461.00p | 33 | £482 | Sell | AT |
| 09:07 | 1,461.00p | 191 | £2,790 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,454.43p | 20,000 | £290,886 | Sell | O |
| 08:00 | 1,448.00p | 6,805 | £98,536 | Buy | UT |
| 08:49 | 1,463.00p | 5,549 | £81,182 | Sell | O |
| 08:50 | 1,465.00p | 1,336 | £19,572 | Buy | AT |
| 08:50 | 1,465.00p | 1,287 | £18,854 | Buy | AT |
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