| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 1,886.50p | 700 | £13,206 | Sell | O |
| 08:53 | 1,886.50p | 37 | £698 | Unknown | O |
| 08:53 | 1,887.50p | 0 | £0 | Buy | O |
| 08:21 | 1,902.00p | 0 | £0 | Buy | O |
| 08:53 | 1,887.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,902.00p | 127,396 | £2,423,072 | Sell | UT |
| 08:40 | 1,893.50p | 12,093 | £228,981 | Buy | AT |
| 08:40 | 1,893.50p | 12,093 | £228,981 | Buy | AT |
| 08:03 | 1,905.00p | 10,933 | £208,274 | Sell | AT |
| 08:03 | 1,905.00p | 10,933 | £208,274 | Sell | AT |
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