| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 1,178.00p | 151 | £1,779 | Sell | AT |
| 09:04 | 1,179.00p | 4 | £47 | Buy | O |
| 09:04 | 1,178.50p | 401 | £4,726 | Sell | AT |
| 09:04 | 1,179.00p | 522 | £6,154 | Sell | AT |
| 09:04 | 1,179.00p | 394 | £4,645 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,205.00p | 107,480 | £1,295,134 | Buy | UT |
| 08:26 | 1,190.50p | 57,772 | £687,776 | Unknown | O |
| 08:49 | 1,182.50p | 12,321 | £145,696 | Sell | AT |
| 08:49 | 1,182.50p | 9,098 | £107,584 | Sell | AT |
| 08:00 | 1,205.00p | 6,370 | £76,758 | Unknown |
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