| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 1,162.25p | 576 | £6,695 | Unknown | O |
| 09:14 | 1,162.00p | 518 | £6,019 | Buy | AT |
| 09:13 | 1,161.50p | 517 | £6,005 | Sell | AT |
| 09:13 | 1,162.00p | 291 | £3,381 | Sell | O |
| 09:13 | 1,162.00p | 514 | £5,973 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 1,162.50p | 39,723 | £461,780 | Buy | O |
| 08:00 | 1,163.50p | 31,220 | £363,245 | Buy | UT |
| 08:40 | 1,169.00p | 7,000 | £81,830 | Unknown | O |
| 08:00 | 1,163.50p | 3,771 | £43,876 | Unknown | |
| 08:57 | 1,159.00p | 3,294 | £38,178 | Sell | O |
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