| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 1,864.50p | 0 | £0 | Buy | O |
| 11:50 | 1,863.75p | 2,385 | £44,450 | Sell | O |
| 11:49 | 1,864.00p | 33 | £615 | Sell | AT |
| 11:49 | 1,864.00p | 67 | £1,249 | Buy | AT |
| 11:49 | 1,864.00p | 15 | £280 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,866.50p | 3,732 | £69,658 | Sell | UT |
| 09:16 | 1,846.92p | 2,693 | £49,737 | Buy | O |
| 08:30 | 1,841.50p | 2,377 | £43,772 | Unknown | O |
| 09:37 | 1,847.50p | 1,606 | £29,671 | Buy | AT |
| 11:43 | 1,862.50p | 1,393 | £25,945 | Sell | O |
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