| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 1,846.00p | 1 | £18 | Buy | O |
| 10:02 | 1,846.00p | 104 | £1,920 | Buy | AT |
| 10:02 | 1,844.50p | 165 | £3,043 | Buy | AT |
| 10:02 | 1,844.50p | 401 | £7,396 | Buy | AT |
| 10:02 | 1,844.00p | 108 | £1,992 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,866.50p | 3,732 | £69,658 | Sell | UT |
| 09:16 | 1,846.92p | 2,693 | £49,737 | Buy | O |
| 08:30 | 1,841.50p | 2,377 | £43,772 | Unknown | O |
| 09:37 | 1,847.50p | 1,606 | £29,671 | Buy | AT |
| 09:00 | 1,842.01p | 1,330 | £24,499 | Buy | O |
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