| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 1,849.00p | 0 | £0 | Sell | O |
| 09:04 | 1,850.50p | 0 | £0 | Buy | O |
| 09:04 | 1,848.50p | 78 | £1,442 | Buy | AT |
| 09:04 | 1,848.50p | 146 | £2,699 | Buy | AT |
| 09:04 | 1,848.00p | 128 | £2,365 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,831.50p | 18,209 | £333,498 | Buy | UT |
| 08:03 | 1,849.35p | 3,244 | £59,993 | Buy | O |
| 08:16 | 1,843.50p | 2,888 | £53,240 | Sell | O |
| 08:01 | 1,842.67p | 2,713 | £49,992 | Buy | O |
| 08:27 | 1,852.50p | 2,500 | £46,312 | Sell | O |
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