| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 1,623.56p | 180 | £2,922 | Buy | O |
| 09:02 | 1,623.00p | 51 | £828 | Buy | AT |
| 09:02 | 1,623.00p | 2 | £32 | Sell | AT |
| 09:02 | 1,623.00p | 1 | £16 | Sell | AT |
| 09:02 | 1,623.00p | 1 | £16 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,607.00p | 51,764 | £831,848 | Sell | UT |
| 08:59 | 1,622.50p | 20,000 | £324,500 | Buy | O |
| 08:22 | 1,623.74p | 10,000 | £162,374 | Sell | O |
| 08:06 | 1,619.60p | 10,000 | £161,960 | Sell | O |
| 08:15 | 1,624.67p | 5,431 | £88,236 | Sell | O |
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