| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 2,377.00p | 306 | £7,274 | Buy | AT |
| 09:28 | 2,377.14p | 2,572 | £61,140 | Sell | O |
| 09:28 | 2,378.00p | 100 | £2,378 | Buy | AT |
| 09:28 | 2,378.00p | 306 | £7,277 | Buy | AT |
| 09:28 | 2,379.00p | 100 | £2,379 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 2,369.00p | 56,649 | £1,342,015 | Buy | O |
| 08:00 | 2,357.00p | 16,796 | £395,882 | Buy | UT |
| 08:00 | 2,357.00p | 2,829 | £66,680 | Unknown | |
| 08:30 | 2,384.00p | 2,192 | £52,257 | Buy | AT |
| 08:12 | 2,370.89p | 2,097 | £49,718 | Buy | O |
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