| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 1,851.00p | 0 | £0 | Buy | O |
| 10:09 | 1,851.00p | 10 | £185 | Buy | O |
| 10:09 | 1,851.00p | 48 | £888 | Buy | AT |
| 10:09 | 1,850.50p | 72 | £1,332 | Sell | AT |
| 10:09 | 1,850.50p | 352 | £6,514 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,859.50p | 18,184 | £338,132 | Buy | UT |
| 08:18 | 1,858.00p | 15,000 | £278,700 | Sell | O |
| 08:18 | 1,858.00p | 15,000 | £278,700 | Sell | O |
| 09:52 | 1,855.00p | 4,637 | £86,016 | Unknown | O |
| 09:52 | 1,855.00p | 4,637 | £86,016 | Unknown | O |
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