| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 1,858.50p | 0 | £0 | Buy | O |
| 08:21 | 1,858.50p | 0 | £0 | Buy | O |
| 09:33 | 1,855.00p | 54 | £1,002 | Buy | AT |
| 09:33 | 1,855.00p | 29 | £538 | Buy | AT |
| 09:31 | 1,854.50p | 2 | £37 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,859.50p | 18,184 | £338,132 | Buy | UT |
| 08:18 | 1,858.00p | 15,000 | £278,700 | Sell | O |
| 08:18 | 1,858.00p | 15,000 | £278,700 | Sell | O |
| 08:06 | 1,850.00p | 3,765 | £69,652 | Unknown | O |
| 08:01 | 1,855.00p | 1,956 | £36,284 | Buy | O |
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