| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 1,149.50p | 16 | £184 | Buy | AT |
| 09:46 | 1,149.50p | 0 | £0 | Buy | O |
| 09:46 | 1,149.00p | 3 | £34 | Sell | O |
| 09:45 | 1,149.50p | 16 | £184 | Sell | AT |
| 09:45 | 1,149.50p | 56 | £644 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 1,150.00p | 120,952 | £1,390,948 | Buy | O |
| 08:00 | 1,160.50p | 46,988 | £545,296 | Buy | UT |
| 09:18 | 1,150.00p | 10,000 | £115,000 | Buy | O |
| 08:11 | 1,156.00p | 5,168 | £59,742 | Unknown | O |
| 08:11 | 1,156.00p | 5,168 | £59,742 | Unknown | O |
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