| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 1,615.20p | 140 | £2,261 | Sell | O |
| 09:07 | 1,615.00p | 2 | £32 | Sell | AT |
| 09:07 | 1,615.00p | 237 | £3,828 | Sell | AT |
| 09:07 | 1,615.00p | 35 | £565 | Sell | AT |
| 09:06 | 1,616.00p | 10 | £162 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 1,614.50p | 49,339 | £796,578 | Sell | O |
| 08:00 | 1,624.00p | 23,488 | £381,445 | Buy | UT |
| 08:53 | 1,618.25p | 12,610 | £204,061 | Unknown | O |
| 08:00 | 1,611.94p | 10,000 | £161,194 | Buy | O |
| 08:11 | 1,613.30p | 6,000 | £96,798 | Sell | O |
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