| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 1,802.00p | 279 | £5,028 | Buy | AT |
| 09:14 | 1,802.00p | 181 | £3,262 | Buy | AT |
| 09:14 | 1,802.00p | 9 | £162 | Sell | AT |
| 09:14 | 1,802.00p | 413 | £7,442 | Sell | AT |
| 09:14 | 1,802.50p | 511 | £9,211 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,830.50p | 38,835 | £710,875 | Sell | UT |
| 08:06 | 1,823.51p | 9,021 | £164,499 | Sell | O |
| 08:33 | 1,819.01p | 8,015 | £145,793 | Sell | O |
| 09:12 | 1,806.00p | 6,330 | £114,320 | Unknown | O |
| 08:07 | 1,825.00p | 4,102 | £74,862 | Sell | O |
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