| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 1,807.00p | 324 | £5,855 | Buy | AT |
| 09:10 | 1,806.50p | 603 | £10,893 | Buy | AT |
| 09:10 | 1,806.50p | 57 | £1,030 | Buy | AT |
| 09:10 | 1,806.50p | 100 | £1,806 | Buy | AT |
| 09:10 | 1,806.50p | 70 | £1,265 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,830.50p | 38,835 | £710,875 | Sell | UT |
| 08:06 | 1,823.51p | 9,021 | £164,499 | Sell | O |
| 08:33 | 1,819.01p | 8,015 | £145,793 | Sell | O |
| 08:07 | 1,825.00p | 4,102 | £74,862 | Sell | O |
| 08:00 | 1,830.50p | 3,959 | £72,470 | Unknown |
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