| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 1,601.50p | 19 | £304 | Buy | O |
| 10:06 | 1,601.00p | 79 | £1,265 | Sell | AT |
| 10:06 | 1,601.00p | 388 | £6,212 | Sell | AT |
| 10:06 | 1,602.00p | 219 | £3,508 | Buy | AT |
| 10:06 | 1,602.00p | 220 | £3,524 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,615.00p | 31,755 | £512,843 | Sell | UT |
| 09:38 | 1,607.71p | 14,294 | £229,806 | Buy | O |
| 09:32 | 1,608.50p | 7,000 | £112,595 | Sell | O |
| 08:02 | 1,608.00p | 5,691 | £91,511 | Sell | AT |
| 09:08 | 1,614.00p | 4,635 | £74,809 | Buy | AT |
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