| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 1,809.50p | 173 | £3,130 | Buy | AT |
| 12:05 | 1,809.56p | 60 | £1,086 | Buy | O |
| 12:04 | 1,809.50p | 377 | £6,822 | Sell | AT |
| 11:01 | 1,812.50p | 1 | £18 | Buy | O |
| 12:03 | 1,810.00p | 104 | £1,882 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 1,809.75p | 47,066 | £851,777 | Unknown | AT |
| 08:00 | 1,791.00p | 38,255 | £685,147 | Sell | UT |
| 09:58 | 1,812.50p | 25,008 | £453,270 | Buy | O |
| 10:04 | 1,811.50p | 15,000 | £271,725 | Sell | AT |
| 10:04 | 1,811.50p | 15,000 | £271,725 | Sell | AT |
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