| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 1,884.00p | 0 | £0 | Buy | O |
| 09:31 | 1,884.00p | 1 | £19 | Buy | O |
| 09:31 | 1,883.50p | 4 | £75 | Sell | O |
| 09:30 | 1,883.50p | 1 | £19 | Sell | O |
| 09:30 | 1,883.69p | 150 | £2,826 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,875.00p | 58,792 | £1,102,350 | Buy | UT |
| 09:20 | 1,881.75p | 33,260 | £625,870 | Buy | O |
| 08:58 | 1,885.50p | 21,197 | £399,669 | Sell | AT |
| 08:24 | 1,880.00p | 17,349 | £326,161 | Buy | O |
| 08:58 | 1,885.50p | 16,037 | £302,378 | Sell | AT |
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