| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 1,207.00p | 8 | £97 | Buy | O |
| 09:09 | 1,207.00p | 290 | £3,500 | Buy | O |
| 09:09 | 1,207.00p | 15 | £181 | Buy | O |
| 09:09 | 1,207.00p | 249 | £3,005 | Buy | O |
| 09:09 | 1,206.50p | 0 | £0 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 1,202.50p | 31,936 | £384,030 | Buy | O |
| 08:40 | 1,203.80p | 27,500 | £331,045 | Buy | O |
| 08:00 | 1,202.50p | 17,827 | £214,370 | Buy | UT |
| 08:12 | 1,202.00p | 16,936 | £203,571 | Sell | O |
| 09:07 | 1,207.00p | 12,458 | £150,368 | Sell | O |
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