| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 1,852.00p | 0 | £0 | Buy | O |
| 10:54 | 1,851.58p | 246 | £4,555 | Buy | O |
| 10:54 | 1,852.00p | 226 | £4,186 | Buy | O |
| 10:54 | 1,851.50p | 369 | £6,832 | Sell | AT |
| 10:54 | 1,851.50p | 1,296 | £23,995 | Sell | AT |
| 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 |
| 09:52 | 1,855.00p | 4,637 | £86,016 | Unknown | O |
| 09:52 | 1,855.00p | 4,637 | £86,016 | Unknown | O |
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