| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 1,895.50p | 0 | £0 | Buy | O |
| 08:47 | 1,889.50p | 47 | £888 | Sell | O |
| 08:47 | 1,890.00p | 41 | £775 | Buy | O |
| 08:47 | 1,889.50p | 75 | £1,417 | Sell | AT |
| 08:47 | 1,889.50p | 460 | £8,692 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,886.00p | 79,174 | £1,493,222 | Buy | UT |
| 08:00 | 1,886.00p | 5,964 | £112,481 | Unknown | |
| 08:08 | 1,900.00p | 5,000 | £95,000 | Sell | AT |
| 08:00 | 1,888.32p | 5,000 | £94,416 | Buy | O |
| 08:28 | 1,892.85p | 4,151 | £78,572 | Sell | O |
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