| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 1,904.00p | 193 | £3,675 | Buy | O |
| 09:48 | 1,903.00p | 3 | £57 | Sell | O |
| 09:48 | 1,903.50p | 82 | £1,561 | Sell | AT |
| 09:48 | 1,903.00p | 87 | £1,656 | Sell | O |
| 09:48 | 1,904.00p | 41 | £781 | 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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