| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 1,849.00p | 49 | £906 | Buy | O |
| 09:20 | 1,849.00p | 109 | £2,015 | Buy | O |
| 09:20 | 1,849.00p | 0 | £0 | Buy | O |
| 09:20 | 1,849.00p | 122 | £2,256 | Buy | O |
| 09:20 | 1,849.00p | 720 | £13,313 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,818.00p | 101,892 | £1,852,397 | Sell | UT |
| 08:15 | 1,835.00p | 7,793 | £143,002 | Sell | O |
| 08:00 | 1,818.00p | 5,358 | £97,408 | Unknown | |
| 08:00 | 1,819.53p | 5,000 | £90,976 | Buy | O |
| 08:00 | 1,818.00p | 4,338 | £78,865 | Unknown |
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