| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 1,869.50p | 0 | £0 | Sell | O |
| 10:09 | 1,870.50p | 0 | £0 | Buy | O |
| 10:09 | 1,871.00p | 0 | £0 | Buy | O |
| 10:09 | 1,870.00p | 590 | £11,033 | Sell | AT |
| 10:09 | 1,870.00p | 350 | £6,545 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,849.00p | 30,390 | £561,911 | Buy | UT |
| 09:49 | 1,858.84p | 3,170 | £58,925 | Sell | O |
| 08:00 | 1,849.00p | 2,062 | £38,126 | Unknown | |
| 10:07 | 1,862.60p | 2,040 | £37,997 | Sell | O |
| 09:01 | 1,859.30p | 1,820 | £33,839 | Sell | O |
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