| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 2,675.27p | 138 | £3,692 | Buy | O |
| 09:53 | 2,675.30p | 18 | £482 | Buy | O |
| 09:52 | 2,675.22p | 74 | £1,980 | Sell | O |
| 09:52 | 2,675.00p | 0 | £0 | Sell | O |
| 09:52 | 2,675.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,686.00p | 99,308 | £2,667,413 | Buy | UT |
| 08:59 | 2,687.95p | 10,175 | £273,499 | Buy | O |
| 08:09 | 2,695.00p | 7,413 | £199,780 | Sell | AT |
| 08:09 | 2,695.91p | 7,380 | £198,958 | Buy | O |
| 08:00 | 2,686.00p | 6,978 | £187,429 | Unknown |
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