| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 1,193.80p | 4 | £48 | Sell | O |
| 08:34 | 1,189.60p | 0 | £0 | Sell | O |
| 09:12 | 1,194.00p | 208 | £2,484 | Buy | AT |
| 09:12 | 1,194.00p | 132 | £1,576 | Buy | AT |
| 09:12 | 1,194.00p | 424 | £5,063 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,189.60p | 207,639 | £2,470,074 | Buy | UT |
| 08:12 | 1,193.49p | 43,775 | £522,450 | Buy | O |
| 08:00 | 1,189.60p | 12,866 | £153,054 | Unknown | |
| 08:12 | 1,193.80p | 12,519 | £149,452 | Buy | AT |
| 08:20 | 1,190.20p | 12,321 | £146,644 | Buy | AT |
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