| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 1,877.50p | 200 | £3,755 | Buy | AT |
| 10:15 | 1,877.50p | 710 | £13,330 | Buy | AT |
| 10:14 | 1,879.73p | 100 | £1,880 | Buy | O |
| 10:14 | 1,877.50p | 362 | £6,796 | Sell | AT |
| 10:14 | 1,878.00p | 452 | £8,489 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,902.00p | 127,396 | £2,423,072 | Sell | UT |
| 08:40 | 1,893.50p | 12,093 | £228,981 | Buy | AT |
| 08:40 | 1,893.50p | 12,093 | £228,981 | Buy | AT |
| 08:03 | 1,905.00p | 10,933 | £208,274 | Sell | AT |
| 08:03 | 1,905.00p | 10,933 | £208,274 | Sell | AT |
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