| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 1,632.50p | 985 | £16,080 | Buy | AT |
| 09:33 | 1,632.50p | 350 | £5,714 | Buy | AT |
| 09:33 | 1,632.50p | 0 | £0 | Buy | O |
| 09:33 | 1,631.91p | 181 | £2,954 | Sell | O |
| 09:32 | 1,631.69p | 5 | £82 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,607.00p | 51,764 | £831,848 | Sell | UT |
| 08:59 | 1,622.50p | 20,000 | £324,500 | Buy | O |
| 09:18 | 1,627.30p | 10,000 | £162,730 | Sell | O |
| 08:22 | 1,623.74p | 10,000 | £162,374 | Sell | O |
| 08:06 | 1,619.60p | 10,000 | £161,960 | Sell | O |
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