| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 1,665.50p | 31 | £516 | Buy | O |
| 11:51 | 1,665.00p | 304 | £5,062 | Buy | AT |
| 11:51 | 1,665.00p | 1 | £17 | Unknown | O |
| 11:51 | 1,665.00p | 121 | £2,015 | Buy | AT |
| 11:51 | 1,665.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,687.00p | 68,721 | £1,159,323 | Sell | UT |
| 08:41 | 1,677.00p | 9,541 | £160,003 | Buy | O |
| 08:00 | 1,690.30p | 8,705 | £147,141 | Buy | O |
| 09:24 | 1,674.50p | 6,564 | £109,914 | Sell | O |
| 10:12 | 1,667.64p | 4,882 | £81,414 | Sell | O |
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