| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 1,795.30p | 1,385 | £24,865 | Buy | O |
| 09:10 | 1,795.00p | 920 | £16,514 | Sell | AT |
| 09:10 | 1,795.00p | 363 | £6,516 | Sell | AT |
| 09:10 | 1,795.00p | 192 | £3,446 | Sell | AT |
| 09:10 | 1,795.00p | 1,295 | £23,245 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,817.50p | 31,313 | £569,114 | Buy | UT |
| 08:04 | 1,806.00p | 3,081 | £55,643 | Buy | AT |
| 08:09 | 1,803.50p | 2,233 | £40,272 | Buy | AT |
| 08:41 | 1,794.00p | 2,200 | £39,468 | Sell | O |
| 08:00 | 1,817.50p | 1,920 | £34,896 | Unknown |
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