| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 1,902.50p | 46 | £875 | Buy | O |
| 09:47 | 1,902.45p | 3 | £57 | Buy | O |
| 09:47 | 1,902.50p | 0 | £0 | Buy | O |
| 09:47 | 1,901.81p | 100 | £1,902 | Sell | O |
| 09:47 | 1,902.50p | 171 | £3,253 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,886.00p | 79,174 | £1,493,222 | Buy | UT |
| 08:50 | 1,891.86p | 9,575 | £181,145 | Sell | O |
| 08:00 | 1,886.00p | 5,964 | £112,481 | Unknown | |
| 08:08 | 1,900.00p | 5,000 | £95,000 | Sell | AT |
| 08:00 | 1,888.32p | 5,000 | £94,416 | Buy | O |
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