| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 1,903.00p | 0 | £0 | Buy | O |
| 09:51 | 1,902.00p | 0 | £0 | Sell | O |
| 09:51 | 1,903.00p | 44 | £837 | Buy | O |
| 09:41 | 1,901.50p | 2 | £38 | Sell | O |
| 09:51 | 1,903.00p | 1 | £19 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,886.00p | 79,174 | £1,493,222 | Buy | UT |
| 08:50 | 1,891.86p | 9,575 | £181,145 | Sell | O |
| 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 |
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