| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 1,618.50p | 100 | £1,618 | Buy | AT |
| 09:01 | 1,618.00p | 388 | £6,278 | Sell | AT |
| 09:01 | 1,619.00p | 25 | £405 | Buy | AT |
| 09:00 | 1,617.50p | 78 | £1,262 | Buy | AT |
| 09:00 | 1,617.50p | 391 | £6,324 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,624.00p | 23,488 | £381,445 | Buy | UT |
| 08:53 | 1,618.25p | 12,610 | £204,061 | Unknown | O |
| 08:00 | 1,611.94p | 10,000 | £161,194 | Buy | O |
| 08:11 | 1,613.30p | 6,000 | £96,798 | Sell | O |
| 08:23 | 1,615.00p | 5,562 | £89,826 | Buy | O |
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