| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 1,857.50p | 248 | £4,607 | Sell | AT |
| 08:47 | 1,857.50p | 211 | £3,919 | Sell | AT |
| 08:47 | 1,857.50p | 350 | £6,501 | Sell | AT |
| 08:47 | 1,857.50p | 275 | £5,108 | Sell | AT |
| 08:47 | 1,857.50p | 275 | £5,108 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,849.00p | 30,390 | £561,911 | Buy | UT |
| 08:00 | 1,849.00p | 2,062 | £38,126 | Unknown | |
| 08:00 | 1,849.00p | 1,610 | £29,769 | Unknown | |
| 08:36 | 1,853.83p | 1,225 | £22,709 | Sell | O |
| 08:00 | 1,853.00p | 1,080 | £20,012 | Sell | AT |
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